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PRIVILEDGE DELAWARE US LAR CAP VAL USD M - LU1075107299

Performance en base 100 du 25/07/2014 au 24/07/2017
 
PRIVILEDGE DELAWARE US LAR CAP VAL USD M
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
24/07/2017
140,80 MSCI USA Value
23/07/2017
141,17 MSCI USA Value
22/07/2017
141,17 MSCI USA Value
21/07/2017
141,17 MSCI USA Value
20/07/2017
143,34 MSCI USA Value
19/07/2017
142,68 MSCI USA Value
18/07/2017
141,71 MSCI USA Value
17/07/2017
143,08 MSCI USA Value
16/07/2017
143,70 MSCI USA Value
15/07/2017
143,70 MSCI USA Value
14/07/2017
143,70 MSCI USA Value
13/07/2017
143,19 MSCI USA Value
12/07/2017
142,44 MSCI USA Value
11/07/2017
142,23 MSCI USA Value
10/07/2017
142,73 MSCI USA Value
09/07/2017
142,58 MSCI USA Value
08/07/2017
142,58 MSCI USA Value
07/07/2017
142,58 MSCI USA Value
06/07/2017
142,37 MSCI USA Value
05/07/2017
144,50 MSCI USA Value
04/07/2017
144,42 MSCI USA Value
03/07/2017
144,22 MSCI USA Value
02/07/2017
142,66 MSCI USA Value
01/07/2017
142,66 MSCI USA Value
30/06/2017
142,66 MSCI USA Value
29/06/2017
142,47 MSCI USA Value
28/06/2017
143,63 MSCI USA Value
27/06/2017
143,79 MSCI USA Value
26/06/2017
145,74 MSCI USA Value
25/06/2017
145,52 MSCI USA Value
24/06/2017
145,52 MSCI USA Value
23/06/2017
145,52 MSCI USA Value
22/06/2017
145,47 MSCI USA Value
21/06/2017
145,87 MSCI USA Value
20/06/2017
146,43 MSCI USA Value
19/06/2017
146,80 MSCI USA Value
18/06/2017
146,48 MSCI USA Value
17/06/2017
146,48 MSCI USA Value
16/06/2017
146,48 MSCI USA Value
15/06/2017
146,23 MSCI USA Value
14/06/2017
145,88 MSCI USA Value
13/06/2017
145,82 MSCI USA Value
12/06/2017
145,45 MSCI USA Value
11/06/2017
145,68 MSCI USA Value
10/06/2017
145,68 MSCI USA Value
09/06/2017
145,68 MSCI USA Value
08/06/2017
143,73 MSCI USA Value
07/06/2017
143,71 MSCI USA Value
06/06/2017
143,07 MSCI USA Value
05/06/2017
143,44 MSCI USA Value
04/06/2017
143,99 MSCI USA Value
03/06/2017
143,99 MSCI USA Value
02/06/2017
143,99 MSCI USA Value
01/06/2017
143,77 MSCI USA Value
31/05/2017
142,48 MSCI USA Value
30/05/2017
143,24 MSCI USA Value
29/05/2017
143,28 MSCI USA Value
28/05/2017
143,17 MSCI USA Value
27/05/2017
143,17 MSCI USA Value
26/05/2017
143,17 MSCI USA Value
25/05/2017
142,95 MSCI USA Value
24/05/2017
142,91 MSCI USA Value
23/05/2017
142,45 MSCI USA Value
22/05/2017
141,56 MSCI USA Value
21/05/2017
141,79 MSCI USA Value
20/05/2017
141,79 MSCI USA Value
19/05/2017
141,79 MSCI USA Value
18/05/2017
141,42 MSCI USA Value
17/05/2017
141,37 MSCI USA Value
16/05/2017
144,58 MSCI USA Value
15/05/2017
145,76 MSCI USA Value
14/05/2017
146,21 MSCI USA Value
13/05/2017
146,21 MSCI USA Value
12/05/2017
146,21 MSCI USA Value
11/05/2017
146,86 MSCI USA Value
10/05/2017
147,00 MSCI USA Value
09/05/2017
146,65 MSCI USA Value
08/05/2017
146,50 MSCI USA Value
07/05/2017
146,33 MSCI USA Value
06/05/2017
146,33 MSCI USA Value
05/05/2017
146,33 MSCI USA Value
04/05/2017
146,19 MSCI USA Value
03/05/2017
146,37 MSCI USA Value
02/05/2017
146,40 MSCI USA Value
01/05/2017
146,28 MSCI USA Value
30/04/2017
146,18 MSCI USA Value
29/04/2017
146,18 MSCI USA Value
28/04/2017
146,18 MSCI USA Value
27/04/2017
147,48 MSCI USA Value
26/04/2017
147,51 MSCI USA Value
25/04/2017
147,65 MSCI USA Value
24/04/2017
147,30 MSCI USA Value
23/04/2017
147,69 MSCI USA Value
22/04/2017
147,69 MSCI USA Value
21/04/2017
147,69 MSCI USA Value
20/04/2017
147,71 MSCI USA Value
19/04/2017
147,00 MSCI USA Value
18/04/2017
148,13 MSCI USA Value
17/04/2017
149,42 MSCI USA Value
16/04/2017
148,20 MSCI USA Value
15/04/2017
148,20 MSCI USA Value
14/04/2017
148,20 MSCI USA Value
13/04/2017
148,20 MSCI USA Value
12/04/2017
149,76 MSCI USA Value
11/04/2017
150,17 MSCI USA Value
10/04/2017
150,79 MSCI USA Value
09/04/2017
150,00 MSCI USA Value
08/04/2017
150,00 MSCI USA Value
07/04/2017
150,00 MSCI USA Value
06/04/2017
149,72 MSCI USA Value
05/04/2017
149,21 MSCI USA Value
04/04/2017
150,09 MSCI USA Value
03/04/2017
149,73 MSCI USA Value
02/04/2017
149,68 MSCI USA Value
01/04/2017
149,68 MSCI USA Value
31/03/2017
149,68 MSCI USA Value
30/03/2017
149,52 MSCI USA Value
29/03/2017
148,65 MSCI USA Value
28/03/2017
147,16 MSCI USA Value
27/03/2017
145,61 MSCI USA Value
26/03/2017
146,99 MSCI USA Value
25/03/2017
146,99 MSCI USA Value
24/03/2017
146,99 MSCI USA Value
23/03/2017
147,43 MSCI USA Value
22/03/2017
147,18 MSCI USA Value
21/03/2017
147,14 MSCI USA Value
20/03/2017
149,80 MSCI USA Value
19/03/2017
150,47 MSCI USA Value
18/03/2017
150,47 MSCI USA Value
17/03/2017
150,47 MSCI USA Value
16/03/2017
150,98 MSCI USA Value
15/03/2017
152,74 MSCI USA Value
14/03/2017
151,32 MSCI USA Value
13/03/2017
151,30 MSCI USA Value
12/03/2017
152,21 MSCI USA Value
11/03/2017
152,21 MSCI USA Value
10/03/2017
152,21 MSCI USA Value
09/03/2017
152,48 MSCI USA Value
08/03/2017
152,29 MSCI USA Value
07/03/2017
152,51 MSCI USA Value
06/03/2017
152,78 MSCI USA Value
05/03/2017
153,74 MSCI USA Value
04/03/2017
153,74 MSCI USA Value
03/03/2017
153,74 MSCI USA Value
02/03/2017
154,40 MSCI USA Value
01/03/2017
155,15 MSCI USA Value
28/02/2017
152,17 MSCI USA Value
27/02/2017
152,62 MSCI USA Value
26/02/2017
152,21 MSCI USA Value
25/02/2017
152,21 MSCI USA Value
24/02/2017
152,21 MSCI USA Value
23/02/2017
152,68 MSCI USA Value
22/02/2017
153,11 MSCI USA Value
21/02/2017
153,00 MSCI USA Value
20/02/2017
150,97 MSCI USA Value
19/02/2017
150,49 MSCI USA Value
18/02/2017
150,49 MSCI USA Value
17/02/2017
150,49 MSCI USA Value
16/02/2017
150,39 MSCI USA Value
15/02/2017
151,73 MSCI USA Value
14/02/2017
150,03 MSCI USA Value
13/02/2017
149,26 MSCI USA Value
12/02/2017
148,33 MSCI USA Value
11/02/2017
148,33 MSCI USA Value
10/02/2017
148,33 MSCI USA Value
09/02/2017
146,96 MSCI USA Value
08/02/2017
146,47 MSCI USA Value
07/02/2017
146,45 MSCI USA Value
06/02/2017
146,09 MSCI USA Value
05/02/2017
146,05 MSCI USA Value
04/02/2017
146,05 MSCI USA Value
03/02/2017
146,05 MSCI USA Value
02/02/2017
143,83 MSCI USA Value
01/02/2017
143,88 MSCI USA Value
31/01/2017
144,73 MSCI USA Value
30/01/2017
146,43 MSCI USA Value
29/01/2017
146,64 MSCI USA Value
28/01/2017
146,64 MSCI USA Value
27/01/2017
146,64 MSCI USA Value
26/01/2017
146,49 MSCI USA Value
25/01/2017
146,16 MSCI USA Value
24/01/2017
144,92 MSCI USA Value
23/01/2017
144,33 MSCI USA Value
22/01/2017
146,18 MSCI USA Value
21/01/2017
146,18 MSCI USA Value
20/01/2017
146,18 MSCI USA Value
19/01/2017
145,05 MSCI USA Value
18/01/2017
145,73 MSCI USA Value
17/01/2017
145,20 MSCI USA Value
16/01/2017
147,10 MSCI USA Value
15/01/2017
146,18 MSCI USA Value
14/01/2017
146,18 MSCI USA Value
13/01/2017
146,18 MSCI USA Value
12/01/2017
145,75 MSCI USA Value
11/01/2017
148,62 MSCI USA Value
10/01/2017
147,22 MSCI USA Value
09/01/2017
147,99 MSCI USA Value
08/01/2017
147,89 MSCI USA Value
07/01/2017
147,89 MSCI USA Value
06/01/2017
147,89 MSCI USA Value
05/01/2017
149,00 MSCI USA Value
04/01/2017
150,41 MSCI USA Value
03/01/2017
150,44 MSCI USA Value
02/01/2017
148,08 MSCI USA Value
01/01/2017
147,01 MSCI USA Value
31/12/2016
147,01 MSCI USA Value
30/12/2016
147,01 MSCI USA Value
29/12/2016
148,63 MSCI USA Value
28/12/2016
149,39 MSCI USA Value
27/12/2016
150,02 MSCI USA Value
26/12/2016
149,79 MSCI USA Value
25/12/2016
149,79 MSCI USA Value
24/12/2016
149,79 MSCI USA Value
23/12/2016
149,79 MSCI USA Value
22/12/2016
149,61 MSCI USA Value
21/12/2016
150,08 MSCI USA Value
20/12/2016
150,46 MSCI USA Value
19/12/2016
149,87 MSCI USA Value
18/12/2016
149,34 MSCI USA Value
17/12/2016
149,34 MSCI USA Value
16/12/2016
149,34 MSCI USA Value
15/12/2016
149,70 MSCI USA Value
14/12/2016
145,85 MSCI USA Value
13/12/2016
147,79 MSCI USA Value
12/12/2016
147,14 MSCI USA Value
11/12/2016
147,49 MSCI USA Value
10/12/2016
147,49 MSCI USA Value
09/12/2016
147,49 MSCI USA Value
08/12/2016
143,93 MSCI USA Value
07/12/2016
143,94 MSCI USA Value
06/12/2016
141,89 MSCI USA Value
05/12/2016
141,70 MSCI USA Value
04/12/2016
141,65 MSCI USA Value
03/12/2016
141,65 MSCI USA Value
02/12/2016
141,65 MSCI USA Value
01/12/2016
141,90 MSCI USA Value
30/11/2016
141,80 MSCI USA Value
29/11/2016
142,10 MSCI USA Value
28/11/2016
141,98 MSCI USA Value
27/11/2016
142,67 MSCI USA Value
26/11/2016
142,67 MSCI USA Value
25/11/2016
142,67 MSCI USA Value
24/11/2016
142,61 MSCI USA Value
23/11/2016
141,88 MSCI USA Value
22/11/2016
141,45 MSCI USA Value
21/11/2016
140,98 MSCI USA Value
20/11/2016
140,06 MSCI USA Value
19/11/2016
140,06 MSCI USA Value
18/11/2016
140,06 MSCI USA Value
17/11/2016
139,07 MSCI USA Value
16/11/2016
138,88 MSCI USA Value
15/11/2016
138,79 MSCI USA Value
14/11/2016
137,50 MSCI USA Value
13/11/2016
135,27 MSCI USA Value
12/11/2016
135,27 MSCI USA Value
11/11/2016
135,27 MSCI USA Value
10/11/2016
135,65 MSCI USA Value
09/11/2016
133,37 MSCI USA Value
08/11/2016
131,28 MSCI USA Value
07/11/2016
130,54 MSCI USA Value
06/11/2016
127,43 MSCI USA Value
05/11/2016
127,43 MSCI USA Value
04/11/2016
127,43 MSCI USA Value
03/11/2016
128,06 MSCI USA Value
02/11/2016
127,94 MSCI USA Value
01/11/2016
129,77 MSCI USA Value
31/10/2016
131,49 MSCI USA Value
30/10/2016
131,65 MSCI USA Value
29/10/2016
131,65 MSCI USA Value
28/10/2016
131,65 MSCI USA Value
27/10/2016
131,90 MSCI USA Value
26/10/2016
132,18 MSCI USA Value
25/10/2016
132,71 MSCI USA Value
24/10/2016
132,61 MSCI USA Value
23/10/2016
132,28 MSCI USA Value
22/10/2016
132,28 MSCI USA Value
21/10/2016
132,28 MSCI USA Value
20/10/2016
131,32 MSCI USA Value
19/10/2016
131,63 MSCI USA Value
18/10/2016
131,14 MSCI USA Value
17/10/2016
130,49 MSCI USA Value
16/10/2016
130,70 MSCI USA Value
15/10/2016
130,70 MSCI USA Value
14/10/2016
130,70 MSCI USA Value
13/10/2016
130,32 MSCI USA Value
12/10/2016
130,94 MSCI USA Value
11/10/2016
130,24 MSCI USA Value
10/10/2016
130,86 MSCI USA Value
09/10/2016
130,45 MSCI USA Value
08/10/2016
130,45 MSCI USA Value
07/10/2016
130,45 MSCI USA Value
06/10/2016
130,22 MSCI USA Value
05/10/2016
129,95 MSCI USA Value
04/10/2016
129,69 MSCI USA Value
03/10/2016
129,59 MSCI USA Value
02/10/2016
130,91 MSCI USA Value
01/10/2016
130,91 MSCI USA Value
30/09/2016
130,91 MSCI USA Value
29/09/2016
129,14 MSCI USA Value
28/09/2016
130,30 MSCI USA Value
27/09/2016
129,29 MSCI USA Value
26/09/2016
128,14 MSCI USA Value
25/09/2016
129,89 MSCI USA Value
24/09/2016
129,89 MSCI USA Value
23/09/2016
129,89 MSCI USA Value
22/09/2016
130,31 MSCI USA Value
21/09/2016
130,60 MSCI USA Value
20/09/2016
128,70 MSCI USA Value
19/09/2016
129,03 MSCI USA Value
18/09/2016
128,19 MSCI USA Value
17/09/2016
128,19 MSCI USA Value
16/09/2016
128,19 MSCI USA Value
15/09/2016
128,40 MSCI USA Value
14/09/2016
127,61 MSCI USA Value
13/09/2016
127,62 MSCI USA Value
12/09/2016
130,08 MSCI USA Value
11/09/2016
127,77 MSCI USA Value
10/09/2016
127,77 MSCI USA Value
09/09/2016
127,77 MSCI USA Value
08/09/2016
130,63 MSCI USA Value
07/09/2016
131,25 MSCI USA Value
06/09/2016
132,15 MSCI USA Value
05/09/2016
131,76 MSCI USA Value
04/09/2016
131,33 MSCI USA Value
03/09/2016
131,33 MSCI USA Value
02/09/2016
131,33 MSCI USA Value
01/09/2016
131,24 MSCI USA Value
31/08/2016
131,50 MSCI USA Value
30/08/2016
131,40 MSCI USA Value
29/08/2016
131,46 MSCI USA Value
28/08/2016
129,14 MSCI USA Value
27/08/2016
129,14 MSCI USA Value
26/08/2016
129,14 MSCI USA Value
25/08/2016
129,46 MSCI USA Value
24/08/2016
129,69 MSCI USA Value
23/08/2016
129,37 MSCI USA Value
22/08/2016
129,52 MSCI USA Value
21/08/2016
129,46 MSCI USA Value
20/08/2016
129,46 MSCI USA Value
19/08/2016
129,46 MSCI USA Value
18/08/2016
129,88 MSCI USA Value
17/08/2016
129,89 MSCI USA Value
16/08/2016
129,28 MSCI USA Value
15/08/2016
131,21 MSCI USA Value
14/08/2016
131,08 MSCI USA Value
13/08/2016
131,08 MSCI USA Value
12/08/2016
131,08 MSCI USA Value
11/08/2016
131,28 MSCI USA Value
10/08/2016
130,26 MSCI USA Value
09/08/2016
131,99 MSCI USA Value
08/08/2016
131,89 MSCI USA Value
07/08/2016
131,00 MSCI USA Value
06/08/2016
131,00 MSCI USA Value
05/08/2016
131,00 MSCI USA Value
04/08/2016
129,95 MSCI USA Value
03/08/2016
129,19 MSCI USA Value
02/08/2016
128,73 MSCI USA Value
01/08/2016
129,80 MSCI USA Value
31/07/2016
131,07 MSCI USA Value
30/07/2016
131,07 MSCI USA Value
29/07/2016
131,07 MSCI USA Value
28/07/2016
131,04 MSCI USA Value
27/07/2016
132,24 MSCI USA Value
26/07/2016
132,71 MSCI USA Value
25/07/2016
132,83 MSCI USA Value
24/07/2016
132,95 MSCI USA Value
23/07/2016
132,95 MSCI USA Value
22/07/2016
132,95 MSCI USA Value
21/07/2016
132,23 MSCI USA Value
20/07/2016
132,57 MSCI USA Value
19/07/2016
131,79 MSCI USA Value
18/07/2016
131,83 MSCI USA Value
17/07/2016
130,73 MSCI USA Value
16/07/2016
130,73 MSCI USA Value
15/07/2016
130,73 MSCI USA Value
14/07/2016
130,42 MSCI USA Value
13/07/2016
130,76 MSCI USA Value
12/07/2016
130,35 MSCI USA Value
11/07/2016
129,76 MSCI USA Value
10/07/2016
129,10 MSCI USA Value
09/07/2016
129,10 MSCI USA Value
08/07/2016
129,10 MSCI USA Value
07/07/2016
127,09 MSCI USA Value
06/07/2016
127,53 MSCI USA Value
05/07/2016
126,02 MSCI USA Value
04/07/2016
127,17 MSCI USA Value
03/07/2016
127,21 MSCI USA Value
02/07/2016
127,21 MSCI USA Value
01/07/2016
127,21 MSCI USA Value
30/06/2016
127,48 MSCI USA Value
29/06/2016
125,62 MSCI USA Value
28/06/2016
123,64 MSCI USA Value
27/06/2016
122,30 MSCI USA Value
26/06/2016
123,89 MSCI USA Value
25/06/2016
123,89 MSCI USA Value
24/06/2016
123,89 MSCI USA Value
23/06/2016
124,95 MSCI USA Value
22/06/2016
124,27 MSCI USA Value
21/06/2016
124,22 MSCI USA Value
20/06/2016
123,54 MSCI USA Value
19/06/2016
123,76 MSCI USA Value
18/06/2016
123,76 MSCI USA Value
17/06/2016
123,76 MSCI USA Value
16/06/2016
124,61 MSCI USA Value
15/06/2016
123,48 MSCI USA Value
14/06/2016
123,76 MSCI USA Value
13/06/2016
123,65 MSCI USA Value
12/06/2016
124,17 MSCI USA Value
11/06/2016
124,17 MSCI USA Value
10/06/2016
124,17 MSCI USA Value
09/06/2016
124,84 MSCI USA Value
08/06/2016
124,74 MSCI USA Value
07/06/2016
124,74 MSCI USA Value
06/06/2016
124,32 MSCI USA Value
05/06/2016
125,68 MSCI USA Value
04/06/2016
125,68 MSCI USA Value
03/06/2016
125,68 MSCI USA Value
02/06/2016
125,66 MSCI USA Value
01/06/2016
125,42 MSCI USA Value
31/05/2016
125,50 MSCI USA Value
30/05/2016
125,75 MSCI USA Value
29/05/2016
125,42 MSCI USA Value
28/05/2016
125,42 MSCI USA Value
27/05/2016
125,42 MSCI USA Value
26/05/2016
124,85 MSCI USA Value
25/05/2016
125,18 MSCI USA Value
24/05/2016
123,83 MSCI USA Value
23/05/2016
121,85 MSCI USA Value
22/05/2016
122,08 MSCI USA Value
21/05/2016
122,08 MSCI USA Value
20/05/2016
122,08 MSCI USA Value
19/05/2016
121,68 MSCI USA Value
18/05/2016
121,10 MSCI USA Value
17/05/2016
120,67 MSCI USA Value
16/05/2016
121,61 MSCI USA Value
15/05/2016
120,21 MSCI USA Value
14/05/2016
120,21 MSCI USA Value
13/05/2016
120,21 MSCI USA Value
12/05/2016
120,94 MSCI USA Value
11/05/2016
120,62 MSCI USA Value
10/05/2016
121,73 MSCI USA Value
09/05/2016
119,95 MSCI USA Value
08/05/2016
119,77 MSCI USA Value
07/05/2016
119,77 MSCI USA Value
06/05/2016
119,77 MSCI USA Value
05/05/2016
119,31 MSCI USA Value
04/05/2016
118,64 MSCI USA Value
03/05/2016
118,71 MSCI USA Value
02/05/2016
120,70 MSCI USA Value
01/05/2016
120,84 MSCI USA Value
30/04/2016
120,84 MSCI USA Value
29/04/2016
120,84 MSCI USA Value
28/04/2016
121,98 MSCI USA Value
27/04/2016
123,63 MSCI USA Value
26/04/2016
123,11 MSCI USA Value
25/04/2016
122,97 MSCI USA Value
24/04/2016
123,32 MSCI USA Value
23/04/2016
123,32 MSCI USA Value
22/04/2016
123,32 MSCI USA Value
21/04/2016
121,94 MSCI USA Value
20/04/2016
122,58 MSCI USA Value
19/04/2016
122,88 MSCI USA Value
18/04/2016
122,38 MSCI USA Value
17/04/2016
121,73 MSCI USA Value
16/04/2016
121,73 MSCI USA Value
15/04/2016
121,73 MSCI USA Value
14/04/2016
122,25 MSCI USA Value
13/04/2016
121,70 MSCI USA Value
12/04/2016
119,53 MSCI USA Value
11/04/2016
118,36 MSCI USA Value
10/04/2016
118,85 MSCI USA Value
09/04/2016
118,85 MSCI USA Value
08/04/2016
118,85 MSCI USA Value
07/04/2016
118,35 MSCI USA Value
06/04/2016
120,00 MSCI USA Value
05/04/2016
118,62 MSCI USA Value
04/04/2016
119,88 MSCI USA Value
03/04/2016
119,66 MSCI USA Value
02/04/2016
119,66 MSCI USA Value
01/04/2016
119,66 MSCI USA Value
31/03/2016
119,67 MSCI USA Value
30/03/2016
120,59 MSCI USA Value
29/03/2016
121,49 MSCI USA Value
28/03/2016
121,10 MSCI USA Value
27/03/2016
121,14 MSCI USA Value
26/03/2016
121,14 MSCI USA Value
25/03/2016
121,14 MSCI USA Value
24/03/2016
121,14 MSCI USA Value
23/03/2016
120,98 MSCI USA Value
22/03/2016
121,38 MSCI USA Value
21/03/2016
120,92 MSCI USA Value
20/03/2016
120,79 MSCI USA Value
19/03/2016
120,79 MSCI USA Value
18/03/2016
120,79 MSCI USA Value
17/03/2016
120,01 MSCI USA Value
16/03/2016
121,61 MSCI USA Value
15/03/2016
120,52 MSCI USA Value
14/03/2016
120,77 MSCI USA Value
13/03/2016
121,43 MSCI USA Value
12/03/2016
121,43 MSCI USA Value
11/03/2016
121,43 MSCI USA Value
10/03/2016
122,04 MSCI USA Value
09/03/2016
120,72 MSCI USA Value
08/03/2016
119,33 MSCI USA Value
07/03/2016
121,70 MSCI USA Value
06/03/2016
120,97 MSCI USA Value
05/03/2016
120,97 MSCI USA Value
04/03/2016
120,97 MSCI USA Value
03/03/2016
121,22 MSCI USA Value
02/03/2016
121,18 MSCI USA Value
01/03/2016
119,97 MSCI USA Value
29/02/2016
117,30 MSCI USA Value
28/02/2016
117,06 MSCI USA Value
27/02/2016
117,06 MSCI USA Value
26/02/2016
117,06 MSCI USA Value
25/02/2016
117,10 MSCI USA Value
24/02/2016
116,18 MSCI USA Value
23/02/2016
115,56 MSCI USA Value
22/02/2016
116,91 MSCI USA Value
21/02/2016
114,45 MSCI USA Value
20/02/2016
114,45 MSCI USA Value
19/02/2016
114,45 MSCI USA Value
18/02/2016
114,86 MSCI USA Value
17/02/2016
114,51 MSCI USA Value
16/02/2016
112,61 MSCI USA Value
15/02/2016
110,76 MSCI USA Value
14/02/2016
109,83 MSCI USA Value
13/02/2016
109,83 MSCI USA Value
12/02/2016
109,83 MSCI USA Value
11/02/2016
106,71 MSCI USA Value
10/02/2016
109,24 MSCI USA Value
09/02/2016
109,80 MSCI USA Value
08/02/2016
111,44 MSCI USA Value
07/02/2016
111,73 MSCI USA Value
06/02/2016
111,73 MSCI USA Value
05/02/2016
111,73 MSCI USA Value
04/02/2016
113,01 MSCI USA Value
03/02/2016
115,43 MSCI USA Value
02/02/2016
114,57 MSCI USA Value
01/02/2016
117,20 MSCI USA Value
31/01/2016
117,18 MSCI USA Value
30/01/2016
117,18 MSCI USA Value
29/01/2016
117,18 MSCI USA Value
28/01/2016
114,41 MSCI USA Value
27/01/2016
113,99 MSCI USA Value
26/01/2016
115,06 MSCI USA Value
25/01/2016
113,29 MSCI USA Value
24/01/2016
115,33 MSCI USA Value
23/01/2016
115,33 MSCI USA Value
22/01/2016
115,33 MSCI USA Value
21/01/2016
112,24 MSCI USA Value
20/01/2016
111,30 MSCI USA Value
19/01/2016
113,42 MSCI USA Value
18/01/2016
113,37 MSCI USA Value
17/01/2016
113,14 MSCI USA Value
16/01/2016
113,14 MSCI USA Value
15/01/2016
113,14 MSCI USA Value
14/01/2016
115,89 MSCI USA Value
13/01/2016
114,68 MSCI USA Value
12/01/2016
116,86 MSCI USA Value
11/01/2016
115,71 MSCI USA Value
10/01/2016
116,02 MSCI USA Value
09/01/2016
116,02 MSCI USA Value
08/01/2016
116,02 MSCI USA Value
07/01/2016
117,34 MSCI USA Value
06/01/2016
121,47 MSCI USA Value
05/01/2016
123,40 MSCI USA Value
04/01/2016
121,27 MSCI USA Value
03/01/2016
122,89 MSCI USA Value
02/01/2016
122,89 MSCI USA Value
01/01/2016
122,89 MSCI USA Value
31/12/2015
122,89 MSCI USA Value
30/12/2015
123,49 MSCI USA Value
29/12/2015
124,06 MSCI USA Value
28/12/2015
122,75 MSCI USA Value
27/12/2015
123,37 MSCI USA Value
26/12/2015
123,37 MSCI USA Value
25/12/2015
123,37 MSCI USA Value
24/12/2015
123,37 MSCI USA Value
23/12/2015
124,01 MSCI USA Value
22/12/2015
121,67 MSCI USA Value
21/12/2015
121,33 MSCI USA Value
20/12/2015
120,82 MSCI USA Value
19/12/2015
120,82 MSCI USA Value
18/12/2015
120,82 MSCI USA Value
17/12/2015
122,87 MSCI USA Value
16/12/2015
123,65 MSCI USA Value
15/12/2015
121,34 MSCI USA Value
14/12/2015
119,61 MSCI USA Value
13/12/2015
119,62 MSCI USA Value
12/12/2015
119,62 MSCI USA Value
11/12/2015
119,62 MSCI USA Value
10/12/2015
121,95 MSCI USA Value
09/12/2015
121,81 MSCI USA Value
08/12/2015
122,97 MSCI USA Value
07/12/2015
125,01 MSCI USA Value
06/12/2015
125,01 MSCI USA Value
05/12/2015
125,01 MSCI USA Value
04/12/2015
125,01 MSCI USA Value
03/12/2015
125,45 MSCI USA Value
02/12/2015
127,83 MSCI USA Value
01/12/2015
129,63 MSCI USA Value
30/11/2015
128,56 MSCI USA Value
29/11/2015
128,81 MSCI USA Value
28/11/2015
128,81 MSCI USA Value
27/11/2015
128,81 MSCI USA Value
26/11/2015
128,27 MSCI USA Value
25/11/2015
128,59 MSCI USA Value
24/11/2015
128,01 MSCI USA Value
23/11/2015
127,89 MSCI USA Value
22/11/2015
127,32 MSCI USA Value
21/11/2015
127,32 MSCI USA Value
20/11/2015
127,32 MSCI USA Value
19/11/2015
127,25 MSCI USA Value
18/11/2015
127,52 MSCI USA Value
17/11/2015
125,77 MSCI USA Value
16/11/2015
125,56 MSCI USA Value
15/11/2015
123,11 MSCI USA Value
14/11/2015
123,11 MSCI USA Value
13/11/2015
123,11 MSCI USA Value
12/11/2015
124,51 MSCI USA Value
11/11/2015
126,55 MSCI USA Value
10/11/2015
126,88 MSCI USA Value
09/11/2015
125,88 MSCI USA Value
08/11/2015
126,08 MSCI USA Value
07/11/2015
126,08 MSCI USA Value
06/11/2015
126,08 MSCI USA Value
05/11/2015
125,92 MSCI USA Value
04/11/2015
125,50 MSCI USA Value
03/11/2015
125,42 MSCI USA Value
02/11/2015
124,42 MSCI USA Value
01/11/2015
123,13 MSCI USA Value
31/10/2015
123,13 MSCI USA Value
30/10/2015
123,13 MSCI USA Value
29/10/2015
124,76 MSCI USA Value
28/10/2015
123,44 MSCI USA Value
27/10/2015
122,04 MSCI USA Value
26/10/2015
123,19 MSCI USA Value
25/10/2015
122,90 MSCI USA Value
24/10/2015
122,90 MSCI USA Value
23/10/2015
122,90 MSCI USA Value
22/10/2015
119,34 MSCI USA Value
21/10/2015
116,76 MSCI USA Value
20/10/2015
117,23 MSCI USA Value
19/10/2015
117,67 MSCI USA Value
18/10/2015
117,67 MSCI USA Value
17/10/2015
117,67 MSCI USA Value
16/10/2015
117,67 MSCI USA Value
15/10/2015
116,19 MSCI USA Value
14/10/2015
114,88 MSCI USA Value
13/10/2015
115,68 MSCI USA Value
12/10/2015
116,35 MSCI USA Value
11/10/2015
116,50 MSCI USA Value
10/10/2015
116,50 MSCI USA Value
09/10/2015
116,50 MSCI USA Value
08/10/2015
117,89 MSCI USA Value
07/10/2015
116,61 MSCI USA Value
06/10/2015
115,97 MSCI USA Value
05/10/2015
115,80 MSCI USA Value
04/10/2015
114,16 MSCI USA Value
03/10/2015
114,16 MSCI USA Value
02/10/2015
114,16 MSCI USA Value
01/10/2015
112,68 MSCI USA Value
30/09/2015
112,24 MSCI USA Value
29/09/2015
110,34 MSCI USA Value
28/09/2015
110,22 MSCI USA Value
27/09/2015
112,83 MSCI USA Value
26/09/2015
112,83 MSCI USA Value
25/09/2015
112,83 MSCI USA Value
24/09/2015
111,49 MSCI USA Value
23/09/2015
112,57 MSCI USA Value
22/09/2015
112,82 MSCI USA Value
21/09/2015
113,18 MSCI USA Value
20/09/2015
110,90 MSCI USA Value
19/09/2015
110,90 MSCI USA Value
18/09/2015
110,90 MSCI USA Value
17/09/2015
113,90 MSCI USA Value
16/09/2015
115,24 MSCI USA Value
15/09/2015
113,14 MSCI USA Value
14/09/2015
111,76 MSCI USA Value
13/09/2015
112,57 MSCI USA Value
12/09/2015
112,57 MSCI USA Value
11/09/2015
112,57 MSCI USA Value
10/09/2015
113,07 MSCI USA Value
09/09/2015
113,13 MSCI USA Value
08/09/2015
114,55 MSCI USA Value
07/09/2015
111,94 MSCI USA Value
06/09/2015
112,02 MSCI USA Value
05/09/2015
112,02 MSCI USA Value
04/09/2015
112,02 MSCI USA Value
03/09/2015
113,10 MSCI USA Value
02/09/2015
112,39 MSCI USA Value
01/09/2015
110,89 MSCI USA Value
31/08/2015
114,59 MSCI USA Value
30/08/2015
114,71 MSCI USA Value
29/08/2015
114,71 MSCI USA Value
28/08/2015
114,71 MSCI USA Value
27/08/2015
114,46 MSCI USA Value
26/08/2015
110,51 MSCI USA Value
25/08/2015
105,69 MSCI USA Value
24/08/2015
109,78 MSCI USA Value
23/08/2015
114,39 MSCI USA Value
22/08/2015
114,39 MSCI USA Value
21/08/2015
114,39 MSCI USA Value
20/08/2015
118,79 MSCI USA Value
19/08/2015
122,47 MSCI USA Value
18/08/2015
123,43 MSCI USA Value
17/08/2015
123,36 MSCI USA Value
16/08/2015
122,11 MSCI USA Value
15/08/2015
122,11 MSCI USA Value
14/08/2015
122,11 MSCI USA Value
13/08/2015
122,21 MSCI USA Value
12/08/2015
121,93 MSCI USA Value
11/08/2015
122,88 MSCI USA Value
10/08/2015
125,08 MSCI USA Value
09/08/2015
123,64 MSCI USA Value
08/08/2015
123,64 MSCI USA Value
07/08/2015
123,64 MSCI USA Value
06/08/2015
124,75 MSCI USA Value
05/08/2015
125,25 MSCI USA Value
04/08/2015
123,78 MSCI USA Value
03/08/2015
124,30 MSCI USA Value
02/08/2015
124,50 MSCI USA Value
01/08/2015
124,50 MSCI USA Value
31/07/2015
124,50 MSCI USA Value
30/07/2015
125,08 MSCI USA Value
29/07/2015
124,15 MSCI USA Value
28/07/2015
123,16 MSCI USA Value
27/07/2015
121,44 MSCI USA Value
26/07/2015
123,33 MSCI USA Value
25/07/2015
123,33 MSCI USA Value
24/07/2015
123,33 MSCI USA Value
23/07/2015
124,02 MSCI USA Value
22/07/2015
125,74 MSCI USA Value
21/07/2015
126,42 MSCI USA Value
20/07/2015
127,28 MSCI USA Value
19/07/2015
127,08 MSCI USA Value
18/07/2015
127,08 MSCI USA Value
17/07/2015
127,08 MSCI USA Value
16/07/2015
127,80 MSCI USA Value
15/07/2015
125,23 MSCI USA Value
14/07/2015
125,07 MSCI USA Value
13/07/2015
124,39 MSCI USA Value
12/07/2015
121,77 MSCI USA Value
11/07/2015
121,77 MSCI USA Value
10/07/2015
121,77 MSCI USA Value
09/07/2015
121,96 MSCI USA Value
08/07/2015
122,11 MSCI USA Value
07/07/2015
124,14 MSCI USA Value
06/07/2015
123,36 MSCI USA Value
05/07/2015
122,99 MSCI USA Value
04/07/2015
122,99 MSCI USA Value
03/07/2015
122,99 MSCI USA Value
02/07/2015
123,32 MSCI USA Value
01/07/2015
122,95 MSCI USA Value
30/06/2015
121,17 MSCI USA Value
29/06/2015
121,66 MSCI USA Value
28/06/2015
123,30 MSCI USA Value
27/06/2015
123,30 MSCI USA Value
26/06/2015
123,30 MSCI USA Value
25/06/2015
123,19 MSCI USA Value
24/06/2015
123,65 MSCI USA Value
23/06/2015
124,69 MSCI USA Value
22/06/2015
123,15 MSCI USA Value
21/06/2015
122,92 MSCI USA Value
20/06/2015
122,92 MSCI USA Value
19/06/2015
122,92 MSCI USA Value
18/06/2015
122,53 MSCI USA Value
17/06/2015
122,76 MSCI USA Value
16/06/2015
123,23 MSCI USA Value
15/06/2015
122,45 MSCI USA Value
14/06/2015
123,07 MSCI USA Value
13/06/2015
123,07 MSCI USA Value
12/06/2015
123,07 MSCI USA Value
11/06/2015
123,85 MSCI USA Value
10/06/2015
123,11 MSCI USA Value
09/06/2015
121,99 MSCI USA Value
08/06/2015
122,76 MSCI USA Value
07/06/2015
122,76 MSCI USA Value
06/06/2015
122,76 MSCI USA Value
05/06/2015
122,76 MSCI USA Value
04/06/2015
121,93 MSCI USA Value
03/06/2015
125,10 MSCI USA Value
02/06/2015
126,14 MSCI USA Value
01/06/2015
127,30 MSCI USA Value
31/05/2015
126,92 MSCI USA Value
30/05/2015
126,92 MSCI USA Value
29/05/2015
126,92 MSCI USA Value
28/05/2015
128,40 MSCI USA Value
27/05/2015
128,78 MSCI USA Value
26/05/2015
127,05 MSCI USA Value
25/05/2015
127,66 MSCI USA Value
24/05/2015
125,53 MSCI USA Value
23/05/2015
125,53 MSCI USA Value
22/05/2015
125,53 MSCI USA Value
21/05/2015
126,33 MSCI USA Value
20/05/2015
126,36 MSCI USA Value
19/05/2015
125,65 MSCI USA Value
18/05/2015
123,31 MSCI USA Value
17/05/2015
123,70 MSCI USA Value
16/05/2015
123,70 MSCI USA Value
15/05/2015
123,70 MSCI USA Value
14/05/2015
122,64 MSCI USA Value
13/05/2015
123,67 MSCI USA Value
12/05/2015
123,43 MSCI USA Value
11/05/2015
124,82 MSCI USA Value
10/05/2015
124,66 MSCI USA Value
09/05/2015
124,66 MSCI USA Value
08/05/2015
124,66 MSCI USA Value
07/05/2015
122,09 MSCI USA Value
06/05/2015
122,58 MSCI USA Value
05/05/2015
124,39 MSCI USA Value
04/05/2015
125,29 MSCI USA Value
03/05/2015
124,18 MSCI USA Value
02/05/2015
124,18 MSCI USA Value
01/05/2015
124,18 MSCI USA Value
30/04/2015
123,14 MSCI USA Value
29/04/2015
126,41 MSCI USA Value
28/04/2015
127,59 MSCI USA Value
27/04/2015
127,95 MSCI USA Value
26/04/2015
128,34 MSCI USA Value
25/04/2015
128,34 MSCI USA Value
24/04/2015
128,34 MSCI USA Value
23/04/2015
128,63 MSCI USA Value
22/04/2015
128,72 MSCI USA Value
21/04/2015
128,56 MSCI USA Value
20/04/2015
128,87 MSCI USA Value
19/04/2015
126,73 MSCI USA Value
18/04/2015
126,73 MSCI USA Value
17/04/2015
126,73 MSCI USA Value
16/04/2015
129,19 MSCI USA Value
15/04/2015
130,86 MSCI USA Value
14/04/2015
130,22 MSCI USA Value
13/04/2015
129,96 MSCI USA Value
12/04/2015
130,30 MSCI USA Value
11/04/2015
130,30 MSCI USA Value
10/04/2015
130,30 MSCI USA Value
09/04/2015
126,90 MSCI USA Value
08/04/2015
125,37 MSCI USA Value
07/04/2015
125,57 MSCI USA Value
06/04/2015
126,02 MSCI USA Value
05/04/2015
125,12 MSCI USA Value
04/04/2015
125,12 MSCI USA Value
03/04/2015
125,12 MSCI USA Value
02/04/2015
125,12 MSCI USA Value
01/04/2015
125,58 MSCI USA Value
31/03/2015
125,94 MSCI USA Value
30/03/2015
125,91 MSCI USA Value
29/03/2015
124,21 MSCI USA Value
28/03/2015
124,21 MSCI USA Value
27/03/2015
124,21 MSCI USA Value
26/03/2015
122,68 MSCI USA Value
25/03/2015
122,91 MSCI USA Value
24/03/2015
124,89 MSCI USA Value
23/03/2015
126,31 MSCI USA Value
22/03/2015
127,82 MSCI USA Value
21/03/2015
127,82 MSCI USA Value
20/03/2015
127,82 MSCI USA Value
19/03/2015
127,70 MSCI USA Value
18/03/2015
129,76 MSCI USA Value
17/03/2015
127,55 MSCI USA Value
16/03/2015
129,08 MSCI USA Value
15/03/2015
127,36 MSCI USA Value
14/03/2015
127,36 MSCI USA Value
13/03/2015
127,36 MSCI USA Value
12/03/2015
127,58 MSCI USA Value
11/03/2015
126,61 MSCI USA Value
10/03/2015
124,80 MSCI USA Value
09/03/2015
125,47 MSCI USA Value
08/03/2015
123,81 MSCI USA Value
07/03/2015
123,81 MSCI USA Value
06/03/2015
123,81 MSCI USA Value
05/03/2015
124,53 MSCI USA Value
04/03/2015
123,80 MSCI USA Value
03/03/2015
123,96 MSCI USA Value
02/03/2015
123,82 MSCI USA Value
01/03/2015
123,22 MSCI USA Value
28/02/2015
123,22 MSCI USA Value
27/02/2015
123,22 MSCI USA Value
26/02/2015
122,63 MSCI USA Value
25/02/2015
122,65 MSCI USA Value
24/02/2015
122,99 MSCI USA Value
23/02/2015
122,83 MSCI USA Value
22/02/2015
122,99 MSCI USA Value
21/02/2015
122,99 MSCI USA Value
20/02/2015
122,99 MSCI USA Value
19/02/2015
121,45 MSCI USA Value
18/02/2015
122,04 MSCI USA Value
17/02/2015
121,82 MSCI USA Value
16/02/2015
121,73 MSCI USA Value
15/02/2015
122,02 MSCI USA Value
14/02/2015
122,02 MSCI USA Value
13/02/2015
122,02 MSCI USA Value
12/02/2015
122,20 MSCI USA Value
11/02/2015
121,14 MSCI USA Value
10/02/2015
121,59 MSCI USA Value
09/02/2015
120,74 MSCI USA Value
08/02/2015
119,39 MSCI USA Value
07/02/2015
119,39 MSCI USA Value
06/02/2015
119,39 MSCI USA Value
05/02/2015
120,09 MSCI USA Value
04/02/2015
118,46 MSCI USA Value
03/02/2015
119,74 MSCI USA Value
02/02/2015
118,54 MSCI USA Value
01/02/2015
116,82 MSCI USA Value
31/01/2015
116,82 MSCI USA Value
30/01/2015
116,82 MSCI USA Value
29/01/2015
118,52 MSCI USA Value
28/01/2015
117,17 MSCI USA Value
27/01/2015
119,61 MSCI USA Value
26/01/2015
121,92 MSCI USA Value
25/01/2015
122,13 MSCI USA Value
24/01/2015
122,13 MSCI USA Value
23/01/2015
122,13 MSCI USA Value
22/01/2015
118,76 MSCI USA Value
21/01/2015
117,33 MSCI USA Value
20/01/2015
116,95 MSCI USA Value
19/01/2015
116,68 MSCI USA Value
18/01/2015
116,85 MSCI USA Value
17/01/2015
116,85 MSCI USA Value
16/01/2015
116,85 MSCI USA Value
15/01/2015
114,15 MSCI USA Value
14/01/2015
114,35 MSCI USA Value
13/01/2015
114,99 MSCI USA Value
12/01/2015
115,16 MSCI USA Value
11/01/2015
115,88 MSCI USA Value
10/01/2015
115,88 MSCI USA Value
09/01/2015
115,88 MSCI USA Value
08/01/2015
117,33 MSCI USA Value
07/01/2015
114,73 MSCI USA Value
06/01/2015
112,79 MSCI USA Value
05/01/2015
113,64 MSCI USA Value
04/01/2015
114,46 MSCI USA Value
03/01/2015
114,46 MSCI USA Value
02/01/2015
114,46 MSCI USA Value
01/01/2015
113,39 MSCI USA Value
31/12/2014
113,39 MSCI USA Value
30/12/2014
114,49 MSCI USA Value
29/12/2014
114,60 MSCI USA Value
28/12/2014
114,34 MSCI USA Value
27/12/2014
114,34 MSCI USA Value
26/12/2014
114,34 MSCI USA Value
25/12/2014
114,10 MSCI USA Value
24/12/2014
114,10 MSCI USA Value
23/12/2014
114,25 MSCI USA Value
22/12/2014
113,36 MSCI USA Value
21/12/2014
112,64 MSCI USA Value
20/12/2014
112,64 MSCI USA Value
19/12/2014
112,64 MSCI USA Value
18/12/2014
112,09 MSCI USA Value
17/12/2014
108,00 MSCI USA Value
16/12/2014
105,12 MSCI USA Value
15/12/2014
106,64 MSCI USA Value
14/12/2014
107,21 MSCI USA Value
13/12/2014
107,21 MSCI USA Value
12/12/2014
107,21 MSCI USA Value
11/12/2014
109,37 MSCI USA Value
10/12/2014
109,21 MSCI USA Value
09/12/2014
111,20 MSCI USA Value
08/12/2014
112,52 MSCI USA Value
07/12/2014
112,38 MSCI USA Value
06/12/2014
112,38 MSCI USA Value
05/12/2014
112,38 MSCI USA Value
04/12/2014
112,62 MSCI USA Value
03/12/2014
112,61 MSCI USA Value
02/12/2014
111,40 MSCI USA Value
01/12/2014
110,22 MSCI USA Value
30/11/2014
110,42 MSCI USA Value
29/11/2014
110,42 MSCI USA Value
28/11/2014
110,42 MSCI USA Value
27/11/2014
110,98 MSCI USA Value
26/11/2014
111,02 MSCI USA Value
25/11/2014
111,19 MSCI USA Value
24/11/2014
111,50 MSCI USA Value
23/11/2014
111,46 MSCI USA Value
22/11/2014
111,46 MSCI USA Value
21/11/2014
111,46 MSCI USA Value
20/11/2014
109,85 MSCI USA Value
19/11/2014
109,66 MSCI USA Value
18/11/2014
109,98 MSCI USA Value
17/11/2014
109,70 MSCI USA Value
16/11/2014
109,95 MSCI USA Value
15/11/2014
109,95 MSCI USA Value
14/11/2014
109,95 MSCI USA Value
13/11/2014
109,77 MSCI USA Value
12/11/2014
109,80 MSCI USA Value
11/11/2014
110,43 MSCI USA Value
10/11/2014
109,91 MSCI USA Value
09/11/2014
110,44 MSCI USA Value
08/11/2014
110,44 MSCI USA Value
07/11/2014
110,44 MSCI USA Value
06/11/2014
109,18 MSCI USA Value
05/11/2014
109,22 MSCI USA Value
04/11/2014
108,15 MSCI USA Value
03/11/2014
108,48 MSCI USA Value
02/11/2014
108,25 MSCI USA Value
01/11/2014
108,25 MSCI USA Value
31/10/2014
108,25 MSCI USA Value
30/10/2014
106,26 MSCI USA Value
29/10/2014
104,51 MSCI USA Value
28/10/2014
104,44 MSCI USA Value
27/10/2014
103,91 MSCI USA Value
26/10/2014
104,28 MSCI USA Value
25/10/2014
104,28 MSCI USA Value
24/10/2014
104,28 MSCI USA Value
23/10/2014
103,33 MSCI USA Value
22/10/2014
102,21 MSCI USA Value
21/10/2014
102,21 MSCI USA Value
20/10/2014
100,46 MSCI USA Value
19/10/2014
99,35 MSCI USA Value
18/10/2014
99,35 MSCI USA Value
17/10/2014
99,35 MSCI USA Value
16/10/2014
98,74 MSCI USA Value
15/10/2014
99,45 MSCI USA Value
14/10/2014
100,52 MSCI USA Value
13/10/2014
100,18 MSCI USA Value
12/10/2014
101,99 MSCI USA Value
11/10/2014
101,99 MSCI USA Value
10/10/2014
101,99 MSCI USA Value
09/10/2014
101,93 MSCI USA Value
08/10/2014
105,11 MSCI USA Value
07/10/2014
103,67 MSCI USA Value
06/10/2014
105,60 MSCI USA Value
05/10/2014
105,20 MSCI USA Value
04/10/2014
105,20 MSCI USA Value
03/10/2014
105,20 MSCI USA Value
02/10/2014
103,99 MSCI USA Value
01/10/2014
104,31 MSCI USA Value
30/09/2014
105,70 MSCI USA Value
29/09/2014
105,03 MSCI USA Value
28/09/2014
105,10 MSCI USA Value
27/09/2014
105,10 MSCI USA Value
26/09/2014
105,10 MSCI USA Value
25/09/2014
104,59 MSCI USA Value
24/09/2014
105,16 MSCI USA Value
23/09/2014
103,98 MSCI USA Value
22/09/2014
105,15 MSCI USA Value
21/09/2014
105,79 MSCI USA Value
20/09/2014
105,79 MSCI USA Value
19/09/2014
105,79 MSCI USA Value
18/09/2014
105,49 MSCI USA Value
17/09/2014
104,36 MSCI USA Value
16/09/2014
104,31 MSCI USA Value
15/09/2014
103,88 MSCI USA Value
14/09/2014
103,54 MSCI USA Value
13/09/2014
103,54 MSCI USA Value
12/09/2014
103,54 MSCI USA Value
11/09/2014
104,24 MSCI USA Value
10/09/2014
104,02 MSCI USA Value
09/09/2014
104,05 MSCI USA Value
08/09/2014
104,31 MSCI USA Value
07/09/2014
104,70 MSCI USA Value
06/09/2014
104,70 MSCI USA Value
05/09/2014
104,70 MSCI USA Value
04/09/2014
103,64 MSCI USA Value
03/09/2014
102,68 MSCI USA Value
02/09/2014
102,76 MSCI USA Value
01/09/2014
102,88 MSCI USA Value
31/08/2014
102,45 MSCI USA Value
30/08/2014
102,45 MSCI USA Value
29/08/2014
102,45 MSCI USA Value
28/08/2014
102,12 MSCI USA Value
27/08/2014
102,23 MSCI USA Value
26/08/2014
102,02 MSCI USA Value
25/08/2014
101,86 MSCI USA Value
24/08/2014
100,83 MSCI USA Value
23/08/2014
100,83 MSCI USA Value
22/08/2014
100,83 MSCI USA Value
21/08/2014
101,26 MSCI USA Value
20/08/2014
100,65 MSCI USA Value
19/08/2014
99,88 MSCI USA Value
18/08/2014
99,28 MSCI USA Value
17/08/2014
98,49 MSCI USA Value
16/08/2014
98,49 MSCI USA Value
15/08/2014
98,49 MSCI USA Value
14/08/2014
98,72 MSCI USA Value
13/08/2014
98,46 MSCI USA Value
12/08/2014
97,94 MSCI USA Value
11/08/2014
97,70 MSCI USA Value
10/08/2014
97,52 MSCI USA Value
09/08/2014
97,52 MSCI USA Value
08/08/2014
97,52 MSCI USA Value
07/08/2014
96,62 MSCI USA Value
06/08/2014
97,26 MSCI USA Value
05/08/2014
96,89 MSCI USA Value
04/08/2014
97,64 MSCI USA Value
03/08/2014
97,25 MSCI USA Value
02/08/2014
97,25 MSCI USA Value
01/08/2014
97,25 MSCI USA Value
31/07/2014
97,66 MSCI USA Value
30/07/2014
99,38 MSCI USA Value
29/07/2014
99,44 MSCI USA Value
28/07/2014
99,93 MSCI USA Value
27/07/2014
99,85 MSCI USA Value
26/07/2014
99,85 MSCI USA Value
25/07/2014
99,85 MSCI USA Value
24/07/2014
100,00 Act. Etats-Unis Value
24/07/2017
133,89 Act. Etats-Unis Value
23/07/2017
134,05 Act. Etats-Unis Value
22/07/2017
134,05 Act. Etats-Unis Value
21/07/2017
134,05 Act. Etats-Unis Value
20/07/2017
135,48 Act. Etats-Unis Value
19/07/2017
135,39 Act. Etats-Unis Value
18/07/2017
134,30 Act. Etats-Unis Value
17/07/2017
135,56 Act. Etats-Unis Value
16/07/2017
135,90 Act. Etats-Unis Value
15/07/2017
135,90 Act. Etats-Unis Value
14/07/2017
135,90 Act. Etats-Unis Value
13/07/2017
135,60 Act. Etats-Unis Value
12/07/2017
134,86 Act. Etats-Unis Value
11/07/2017
134,42 Act. Etats-Unis Value
10/07/2017
134,78 Act. Etats-Unis Value
09/07/2017
134,51 Act. Etats-Unis Value
08/07/2017
134,51 Act. Etats-Unis Value
07/07/2017
134,51 Act. Etats-Unis Value
06/07/2017
134,15 Act. Etats-Unis Value
05/07/2017
136,02 Act. Etats-Unis Value
04/07/2017
135,86 Act. Etats-Unis Value
03/07/2017
135,75 Act. Etats-Unis Value
02/07/2017
134,63 Act. Etats-Unis Value
01/07/2017
134,63 Act. Etats-Unis Value
30/06/2017
134,63 Act. Etats-Unis Value
29/06/2017
134,46 Act. Etats-Unis Value
28/06/2017
135,53 Act. Etats-Unis Value
27/06/2017
135,53 Act. Etats-Unis Value
26/06/2017
137,24 Act. Etats-Unis Value
25/06/2017
136,95 Act. Etats-Unis Value
24/06/2017
136,95 Act. Etats-Unis Value
23/06/2017
136,95 Act. Etats-Unis Value
22/06/2017
136,88 Act. Etats-Unis Value
21/06/2017
137,09 Act. Etats-Unis Value
20/06/2017
137,50 Act. Etats-Unis Value
19/06/2017
137,86 Act. Etats-Unis Value
18/06/2017
137,08 Act. Etats-Unis Value
17/06/2017
137,08 Act. Etats-Unis Value
16/06/2017
137,08 Act. Etats-Unis Value
15/06/2017
137,21 Act. Etats-Unis Value
14/06/2017
136,96 Act. Etats-Unis Value
13/06/2017
137,20 Act. Etats-Unis Value
12/06/2017
136,60 Act. Etats-Unis Value
11/06/2017
136,92 Act. Etats-Unis Value
10/06/2017
136,92 Act. Etats-Unis Value
09/06/2017
136,92 Act. Etats-Unis Value
08/06/2017
135,80 Act. Etats-Unis Value
07/06/2017
135,58 Act. Etats-Unis Value
06/06/2017
135,15 Act. Etats-Unis Value
05/06/2017
135,85 Act. Etats-Unis Value
04/06/2017
136,00 Act. Etats-Unis Value
03/06/2017
136,00 Act. Etats-Unis Value
02/06/2017
136,00 Act. Etats-Unis Value
01/06/2017
135,85 Act. Etats-Unis Value
31/05/2017
134,66 Act. Etats-Unis Value
30/05/2017
135,34 Act. Etats-Unis Value
29/05/2017
135,43 Act. Etats-Unis Value
28/05/2017
135,41 Act. Etats-Unis Value
27/05/2017
135,41 Act. Etats-Unis Value
26/05/2017
135,41 Act. Etats-Unis Value
25/05/2017
135,15 Act. Etats-Unis Value
24/05/2017
135,08 Act. Etats-Unis Value
23/05/2017
134,54 Act. Etats-Unis Value
22/05/2017
133,97 Act. Etats-Unis Value
21/05/2017
134,02 Act. Etats-Unis Value
20/05/2017
134,02 Act. Etats-Unis Value
19/05/2017
134,02 Act. Etats-Unis Value
18/05/2017
133,63 Act. Etats-Unis Value
17/05/2017
133,83 Act. Etats-Unis Value
16/05/2017
136,67 Act. Etats-Unis Value
15/05/2017
137,84 Act. Etats-Unis Value
14/05/2017
138,14 Act. Etats-Unis Value
13/05/2017
138,14 Act. Etats-Unis Value
12/05/2017
138,14 Act. Etats-Unis Value
11/05/2017
138,92 Act. Etats-Unis Value
10/05/2017
139,25 Act. Etats-Unis Value
09/05/2017
138,85 Act. Etats-Unis Value
08/05/2017
138,36 Act. Etats-Unis Value
07/05/2017
138,03 Act. Etats-Unis Value
06/05/2017
138,03 Act. Etats-Unis Value
05/05/2017
138,03 Act. Etats-Unis Value
04/05/2017
137,82 Act. Etats-Unis Value
03/05/2017
138,11 Act. Etats-Unis Value
02/05/2017
138,24 Act. Etats-Unis Value
01/05/2017
138,07 Act. Etats-Unis Value
30/04/2017
138,05 Act. Etats-Unis Value
29/04/2017
138,05 Act. Etats-Unis Value
28/04/2017
138,05 Act. Etats-Unis Value
27/04/2017
139,14 Act. Etats-Unis Value
26/04/2017
139,05 Act. Etats-Unis Value
25/04/2017
138,84 Act. Etats-Unis Value
24/04/2017
138,65 Act. Etats-Unis Value
23/04/2017
139,06 Act. Etats-Unis Value
22/04/2017
139,06 Act. Etats-Unis Value
21/04/2017
139,06 Act. Etats-Unis Value
20/04/2017
138,70 Act. Etats-Unis Value
19/04/2017
138,25 Act. Etats-Unis Value
18/04/2017
138,95 Act. Etats-Unis Value
17/04/2017
139,32 Act. Etats-Unis Value
16/04/2017
139,18 Act. Etats-Unis Value
15/04/2017
139,18 Act. Etats-Unis Value
14/04/2017
139,18 Act. Etats-Unis Value
13/04/2017
139,18 Act. Etats-Unis Value
12/04/2017
140,36 Act. Etats-Unis Value
11/04/2017
140,86 Act. Etats-Unis Value
10/04/2017
141,36 Act. Etats-Unis Value
09/04/2017
140,62 Act. Etats-Unis Value
08/04/2017
140,62 Act. Etats-Unis Value
07/04/2017
140,62 Act. Etats-Unis Value
06/04/2017
140,28 Act. Etats-Unis Value
05/04/2017
139,86 Act. Etats-Unis Value
04/04/2017
140,48 Act. Etats-Unis Value
03/04/2017
140,44 Act. Etats-Unis Value
02/04/2017
140,59 Act. Etats-Unis Value
01/04/2017
140,59 Act. Etats-Unis Value
31/03/2017
140,59 Act. Etats-Unis Value
30/03/2017
140,21 Act. Etats-Unis Value
29/03/2017
139,51 Act. Etats-Unis Value
28/03/2017
137,90 Act. Etats-Unis Value
27/03/2017
136,63 Act. Etats-Unis Value
26/03/2017
137,83 Act. Etats-Unis Value
25/03/2017
137,83 Act. Etats-Unis Value
24/03/2017
137,83 Act. Etats-Unis Value
23/03/2017
138,21 Act. Etats-Unis Value
22/03/2017
137,94 Act. Etats-Unis Value
21/03/2017
138,07 Act. Etats-Unis Value
20/03/2017
140,46 Act. Etats-Unis Value
19/03/2017
141,11 Act. Etats-Unis Value
18/03/2017
141,11 Act. Etats-Unis Value
17/03/2017
141,11 Act. Etats-Unis Value
16/03/2017
141,37 Act. Etats-Unis Value
15/03/2017
142,52 Act. Etats-Unis Value
14/03/2017
141,33 Act. Etats-Unis Value
13/03/2017
141,42 Act. Etats-Unis Value
12/03/2017
141,85 Act. Etats-Unis Value
11/03/2017
141,85 Act. Etats-Unis Value
10/03/2017
141,85 Act. Etats-Unis Value
09/03/2017
142,14 Act. Etats-Unis Value
08/03/2017
142,27 Act. Etats-Unis Value
07/03/2017
142,39 Act. Etats-Unis Value
06/03/2017
142,76 Act. Etats-Unis Value
05/03/2017
143,65 Act. Etats-Unis Value
04/03/2017
143,65 Act. Etats-Unis Value
03/03/2017
143,65 Act. Etats-Unis Value
02/03/2017
144,38 Act. Etats-Unis Value
01/03/2017
144,78 Act. Etats-Unis Value
28/02/2017
142,24 Act. Etats-Unis Value
27/02/2017
142,88 Act. Etats-Unis Value
26/02/2017
142,63 Act. Etats-Unis Value
25/02/2017
142,63 Act. Etats-Unis Value
24/02/2017
142,63 Act. Etats-Unis Value
23/02/2017
142,88 Act. Etats-Unis Value
22/02/2017
143,55 Act. Etats-Unis Value
21/02/2017
143,54 Act. Etats-Unis Value
20/02/2017
141,45 Act. Etats-Unis Value
19/02/2017
141,31 Act. Etats-Unis Value
18/02/2017
141,31 Act. Etats-Unis Value
17/02/2017
141,31 Act. Etats-Unis Value
16/02/2017
141,16 Act. Etats-Unis Value
15/02/2017
142,41 Act. Etats-Unis Value
14/02/2017
141,12 Act. Etats-Unis Value
13/02/2017
140,41 Act. Etats-Unis Value
12/02/2017
139,57 Act. Etats-Unis Value
11/02/2017
139,57 Act. Etats-Unis Value
10/02/2017
139,57 Act. Etats-Unis Value
09/02/2017
138,25 Act. Etats-Unis Value
08/02/2017
137,47 Act. Etats-Unis Value
07/02/2017
137,55 Act. Etats-Unis Value
06/02/2017
137,23 Act. Etats-Unis Value
05/02/2017
137,12 Act. Etats-Unis Value
04/02/2017
137,12 Act. Etats-Unis Value
03/02/2017
137,12 Act. Etats-Unis Value
02/02/2017
135,42 Act. Etats-Unis Value
01/02/2017
135,76 Act. Etats-Unis Value
31/01/2017
135,90 Act. Etats-Unis Value
30/01/2017
137,37 Act. Etats-Unis Value
29/01/2017
137,84 Act. Etats-Unis Value
28/01/2017
137,84 Act. Etats-Unis Value
27/01/2017
137,84 Act. Etats-Unis Value
26/01/2017
138,00 Act. Etats-Unis Value
25/01/2017
137,51 Act. Etats-Unis Value
24/01/2017
136,25 Act. Etats-Unis Value
23/01/2017
135,57 Act. Etats-Unis Value
22/01/2017
136,93 Act. Etats-Unis Value
21/01/2017
136,93 Act. Etats-Unis Value
20/01/2017
136,93 Act. Etats-Unis Value
19/01/2017
136,46 Act. Etats-Unis Value
18/01/2017
136,72 Act. Etats-Unis Value
17/01/2017
136,34 Act. Etats-Unis Value
16/01/2017
137,65 Act. Etats-Unis Value
15/01/2017
137,43 Act. Etats-Unis Value
14/01/2017
137,43 Act. Etats-Unis Value
13/01/2017
137,43 Act. Etats-Unis Value
12/01/2017
136,97 Act. Etats-Unis Value
11/01/2017
139,34 Act. Etats-Unis Value
10/01/2017
138,00 Act. Etats-Unis Value
09/01/2017
138,48 Act. Etats-Unis Value
08/01/2017
138,48 Act. Etats-Unis Value
07/01/2017
138,48 Act. Etats-Unis Value
06/01/2017
138,48 Act. Etats-Unis Value
05/01/2017
139,02 Act. Etats-Unis Value
04/01/2017
140,26 Act. Etats-Unis Value
03/01/2017
140,00 Act. Etats-Unis Value
02/01/2017
137,05 Act. Etats-Unis Value
01/01/2017
136,99 Act. Etats-Unis Value
31/12/2016
136,99 Act. Etats-Unis Value
30/12/2016
136,99 Act. Etats-Unis Value
29/12/2016
138,41 Act. Etats-Unis Value
28/12/2016
139,38 Act. Etats-Unis Value
27/12/2016
139,70 Act. Etats-Unis Value
26/12/2016
139,48 Act. Etats-Unis Value
25/12/2016
139,48 Act. Etats-Unis Value
24/12/2016
139,48 Act. Etats-Unis Value
23/12/2016
139,48 Act. Etats-Unis Value
22/12/2016
139,38 Act. Etats-Unis Value
21/12/2016
140,06 Act. Etats-Unis Value
20/12/2016
140,54 Act. Etats-Unis Value
19/12/2016
139,73 Act. Etats-Unis Value
18/12/2016
139,49 Act. Etats-Unis Value
17/12/2016
139,49 Act. Etats-Unis Value
16/12/2016
139,49 Act. Etats-Unis Value
15/12/2016
139,90 Act. Etats-Unis Value
14/12/2016
136,86 Act. Etats-Unis Value
13/12/2016
138,19 Act. Etats-Unis Value
12/12/2016
137,75 Act. Etats-Unis Value
11/12/2016
138,44 Act. Etats-Unis Value
10/12/2016
138,44 Act. Etats-Unis Value
09/12/2016
138,44 Act. Etats-Unis Value
08/12/2016
135,93 Act. Etats-Unis Value
07/12/2016
135,01 Act. Etats-Unis Value
06/12/2016
133,57 Act. Etats-Unis Value
05/12/2016
133,31 Act. Etats-Unis Value
04/12/2016
133,21 Act. Etats-Unis Value
03/12/2016
133,21 Act. Etats-Unis Value
02/12/2016
133,21 Act. Etats-Unis Value
01/12/2016
133,48 Act. Etats-Unis Value
30/11/2016
133,56 Act. Etats-Unis Value
29/11/2016
133,68 Act. Etats-Unis Value
28/11/2016
133,82 Act. Etats-Unis Value
27/11/2016
134,51 Act. Etats-Unis Value
26/11/2016
134,51 Act. Etats-Unis Value
25/11/2016
134,51 Act. Etats-Unis Value
24/11/2016
134,29 Act. Etats-Unis Value
23/11/2016
134,11 Act. Etats-Unis Value
22/11/2016
133,59 Act. Etats-Unis Value
21/11/2016
132,95 Act. Etats-Unis Value
20/11/2016
132,32 Act. Etats-Unis Value
19/11/2016
132,32 Act. Etats-Unis Value
18/11/2016
132,32 Act. Etats-Unis Value
17/11/2016
131,46 Act. Etats-Unis Value
16/11/2016
131,10 Act. Etats-Unis Value
15/11/2016
130,72 Act. Etats-Unis Value
14/11/2016
129,89 Act. Etats-Unis Value
13/11/2016
127,89 Act. Etats-Unis Value
12/11/2016
127,89 Act. Etats-Unis Value
11/11/2016
127,89 Act. Etats-Unis Value
10/11/2016
127,83 Act. Etats-Unis Value
09/11/2016
125,27 Act. Etats-Unis Value
08/11/2016
123,06 Act. Etats-Unis Value
07/11/2016
122,49 Act. Etats-Unis Value
06/11/2016
119,67 Act. Etats-Unis Value
05/11/2016
119,67 Act. Etats-Unis Value
04/11/2016
119,67 Act. Etats-Unis Value
03/11/2016
120,14 Act. Etats-Unis Value
02/11/2016
120,23 Act. Etats-Unis Value
01/11/2016
122,54 Act. Etats-Unis Value
31/10/2016
123,37 Act. Etats-Unis Value
30/10/2016
123,65 Act. Etats-Unis Value
29/10/2016
123,65 Act. Etats-Unis Value
28/10/2016
123,65 Act. Etats-Unis Value
27/10/2016
124,12 Act. Etats-Unis Value
26/10/2016
124,39 Act. Etats-Unis Value
25/10/2016
125,14 Act. Etats-Unis Value
24/10/2016
125,35 Act. Etats-Unis Value
23/10/2016
124,89 Act. Etats-Unis Value
22/10/2016
124,89 Act. Etats-Unis Value
21/10/2016
124,89 Act. Etats-Unis Value
20/10/2016
124,14 Act. Etats-Unis Value
19/10/2016
124,12 Act. Etats-Unis Value
18/10/2016
123,55 Act. Etats-Unis Value
17/10/2016
122,85 Act. Etats-Unis Value
16/10/2016
123,20 Act. Etats-Unis Value
15/10/2016
123,20 Act. Etats-Unis Value
14/10/2016
123,20 Act. Etats-Unis Value
13/10/2016
122,72 Act. Etats-Unis Value
12/10/2016
123,51 Act. Etats-Unis Value
11/10/2016
123,06 Act. Etats-Unis Value
10/10/2016
123,52 Act. Etats-Unis Value
09/10/2016
123,09 Act. Etats-Unis Value
08/10/2016
123,09 Act. Etats-Unis Value
07/10/2016
123,09 Act. Etats-Unis Value
06/10/2016
123,29 Act. Etats-Unis Value
05/10/2016
122,95 Act. Etats-Unis Value
04/10/2016
122,81 Act. Etats-Unis Value
03/10/2016
122,65 Act. Etats-Unis Value
02/10/2016
123,40 Act. Etats-Unis Value
01/10/2016
123,40 Act. Etats-Unis Value
30/09/2016
123,40 Act. Etats-Unis Value
29/09/2016
122,20 Act. Etats-Unis Value
28/09/2016
123,03 Act. Etats-Unis Value
27/09/2016
122,09 Act. Etats-Unis Value
26/09/2016
121,26 Act. Etats-Unis Value
25/09/2016
122,85 Act. Etats-Unis Value
24/09/2016
122,85 Act. Etats-Unis Value
23/09/2016
122,85 Act. Etats-Unis Value
22/09/2016
123,27 Act. Etats-Unis Value
21/09/2016
123,24 Act. Etats-Unis Value
20/09/2016
121,73 Act. Etats-Unis Value
19/09/2016
121,98 Act. Etats-Unis Value
18/09/2016
121,43 Act. Etats-Unis Value
17/09/2016
121,43 Act. Etats-Unis Value
16/09/2016
121,43 Act. Etats-Unis Value
15/09/2016
121,37 Act. Etats-Unis Value
14/09/2016
120,66 Act. Etats-Unis Value
13/09/2016
120,92 Act. Etats-Unis Value
12/09/2016
122,64 Act. Etats-Unis Value
11/09/2016
121,38 Act. Etats-Unis Value
10/09/2016
121,38 Act. Etats-Unis Value
09/09/2016
121,38 Act. Etats-Unis Value
08/09/2016
123,64 Act. Etats-Unis Value
07/09/2016
124,27 Act. Etats-Unis Value
06/09/2016
124,76 Act. Etats-Unis Value
05/09/2016
124,59 Act. Etats-Unis Value
04/09/2016
124,43 Act. Etats-Unis Value
03/09/2016
124,43 Act. Etats-Unis Value
02/09/2016
124,43 Act. Etats-Unis Value
01/09/2016
124,03 Act. Etats-Unis Value
31/08/2016
124,36 Act. Etats-Unis Value
30/08/2016
124,39 Act. Etats-Unis Value
29/08/2016
124,08 Act. Etats-Unis Value
28/08/2016
122,57 Act. Etats-Unis Value
27/08/2016
122,57 Act. Etats-Unis Value
26/08/2016
122,57 Act. Etats-Unis Value
25/08/2016
122,66 Act. Etats-Unis Value
24/08/2016
123,06 Act. Etats-Unis Value
23/08/2016
122,93 Act. Etats-Unis Value
22/08/2016
122,74 Act. Etats-Unis Value
21/08/2016
122,74 Act. Etats-Unis Value
20/08/2016
122,74 Act. Etats-Unis Value
19/08/2016
122,74 Act. Etats-Unis Value
18/08/2016
122,93 Act. Etats-Unis Value
17/08/2016
122,93 Act. Etats-Unis Value
16/08/2016
122,78 Act. Etats-Unis Value
15/08/2016
124,09 Act. Etats-Unis Value
14/08/2016
124,01 Act. Etats-Unis Value
13/08/2016
124,01 Act. Etats-Unis Value
12/08/2016
124,01 Act. Etats-Unis Value
11/08/2016
124,06 Act. Etats-Unis Value
10/08/2016
123,28 Act. Etats-Unis Value
09/08/2016
124,58 Act. Etats-Unis Value
08/08/2016
124,69 Act. Etats-Unis Value
07/08/2016
124,07 Act. Etats-Unis Value
06/08/2016
124,07 Act. Etats-Unis Value
05/08/2016
124,07 Act. Etats-Unis Value
04/08/2016
122,77 Act. Etats-Unis Value
03/08/2016
122,11 Act. Etats-Unis Value
02/08/2016
121,58 Act. Etats-Unis Value
01/08/2016
123,01 Act. Etats-Unis Value
31/07/2016
123,59 Act. Etats-Unis Value
30/07/2016
123,59 Act. Etats-Unis Value
29/07/2016
123,59 Act. Etats-Unis Value
28/07/2016
123,90 Act. Etats-Unis Value
27/07/2016
124,97 Act. Etats-Unis Value
26/07/2016
125,16 Act. Etats-Unis Value
25/07/2016
124,99 Act. Etats-Unis Value
24/07/2016
124,97 Act. Etats-Unis Value
23/07/2016
124,97 Act. Etats-Unis Value
22/07/2016
124,97 Act. Etats-Unis Value
21/07/2016
124,53 Act. Etats-Unis Value
20/07/2016
124,70 Act. Etats-Unis Value
19/07/2016
124,02 Act. Etats-Unis Value
18/07/2016
124,05 Act. Etats-Unis Value
17/07/2016
123,32 Act. Etats-Unis Value
16/07/2016
123,32 Act. Etats-Unis Value
15/07/2016
123,32 Act. Etats-Unis Value
14/07/2016
123,06 Act. Etats-Unis Value
13/07/2016
123,07 Act. Etats-Unis Value
12/07/2016
122,88 Act. Etats-Unis Value
11/07/2016
122,09 Act. Etats-Unis Value
10/07/2016
121,29 Act. Etats-Unis Value
09/07/2016
121,29 Act. Etats-Unis Value
08/07/2016
121,29 Act. Etats-Unis Value
07/07/2016
119,42 Act. Etats-Unis Value
06/07/2016
119,31 Act. Etats-Unis Value
05/07/2016
118,30 Act. Etats-Unis Value
04/07/2016
119,58 Act. Etats-Unis Value
03/07/2016
119,59 Act. Etats-Unis Value
02/07/2016
119,59 Act. Etats-Unis Value
01/07/2016
119,59 Act. Etats-Unis Value
30/06/2016
119,35 Act. Etats-Unis Value
29/06/2016
117,83 Act. Etats-Unis Value
28/06/2016
116,05 Act. Etats-Unis Value
27/06/2016
115,05 Act. Etats-Unis Value
26/06/2016
117,06 Act. Etats-Unis Value
25/06/2016
117,06 Act. Etats-Unis Value
24/06/2016
117,06 Act. Etats-Unis Value
23/06/2016
118,29 Act. Etats-Unis Value
22/06/2016
117,98 Act. Etats-Unis Value
21/06/2016
117,87 Act. Etats-Unis Value
20/06/2016
117,42 Act. Etats-Unis Value
19/06/2016
117,18 Act. Etats-Unis Value
18/06/2016
117,18 Act. Etats-Unis Value
17/06/2016
117,18 Act. Etats-Unis Value
16/06/2016
117,76 Act. Etats-Unis Value
15/06/2016
117,15 Act. Etats-Unis Value
14/06/2016
117,43 Act. Etats-Unis Value
13/06/2016
117,45 Act. Etats-Unis Value
12/06/2016
118,28 Act. Etats-Unis Value
11/06/2016
118,28 Act. Etats-Unis Value
10/06/2016
118,28 Act. Etats-Unis Value
09/06/2016
119,16 Act. Etats-Unis Value
08/06/2016
119,18 Act. Etats-Unis Value
07/06/2016
119,11 Act. Etats-Unis Value
06/06/2016
118,91 Act. Etats-Unis Value
05/06/2016
119,42 Act. Etats-Unis Value
04/06/2016
119,42 Act. Etats-Unis Value
03/06/2016
119,42 Act. Etats-Unis Value
02/06/2016
119,95 Act. Etats-Unis Value
01/06/2016
119,65 Act. Etats-Unis Value
31/05/2016
119,85 Act. Etats-Unis Value
30/05/2016
119,77 Act. Etats-Unis Value
29/05/2016
119,69 Act. Etats-Unis Value
28/05/2016
119,69 Act. Etats-Unis Value
27/05/2016
119,69 Act. Etats-Unis Value
26/05/2016
119,09 Act. Etats-Unis Value
25/05/2016
119,43 Act. Etats-Unis Value
24/05/2016
118,12 Act. Etats-Unis Value
23/05/2016
116,31 Act. Etats-Unis Value
22/05/2016
116,42 Act. Etats-Unis Value
21/05/2016
116,42 Act. Etats-Unis Value
20/05/2016
116,42 Act. Etats-Unis Value
19/05/2016
115,80 Act. Etats-Unis Value
18/05/2016
115,52 Act. Etats-Unis Value
17/05/2016
115,10 Act. Etats-Unis Value
16/05/2016
115,22 Act. Etats-Unis Value
15/05/2016
114,79 Act. Etats-Unis Value
14/05/2016
114,79 Act. Etats-Unis Value
13/05/2016
114,79 Act. Etats-Unis Value
12/05/2016
115,13 Act. Etats-Unis Value
11/05/2016
115,14 Act. Etats-Unis Value
10/05/2016
116,15 Act. Etats-Unis Value
09/05/2016
114,74 Act. Etats-Unis Value
08/05/2016
114,51 Act. Etats-Unis Value
07/05/2016
114,51 Act. Etats-Unis Value
06/05/2016
114,51 Act. Etats-Unis Value
05/05/2016
114,09 Act. Etats-Unis Value
04/05/2016
113,87 Act. Etats-Unis Value
03/05/2016
114,16 Act. Etats-Unis Value
02/05/2016
115,94 Act. Etats-Unis Value
01/05/2016
116,12 Act. Etats-Unis Value
30/04/2016
116,12 Act. Etats-Unis Value
29/04/2016
116,12 Act. Etats-Unis Value
28/04/2016
117,67 Act. Etats-Unis Value
27/04/2016
119,12 Act. Etats-Unis Value
26/04/2016
118,68 Act. Etats-Unis Value
25/04/2016
118,40 Act. Etats-Unis Value
24/04/2016
118,92 Act. Etats-Unis Value
23/04/2016
118,92 Act. Etats-Unis Value
22/04/2016
118,92 Act. Etats-Unis Value
21/04/2016
117,94 Act. Etats-Unis Value
20/04/2016
118,19 Act. Etats-Unis Value
19/04/2016
118,02 Act. Etats-Unis Value
18/04/2016
117,57 Act. Etats-Unis Value
17/04/2016
117,21 Act. Etats-Unis Value
16/04/2016
117,21 Act. Etats-Unis Value
15/04/2016
117,21 Act. Etats-Unis Value
14/04/2016
117,58 Act. Etats-Unis Value
13/04/2016
117,15 Act. Etats-Unis Value
12/04/2016
114,67 Act. Etats-Unis Value
11/04/2016
113,60 Act. Etats-Unis Value
10/04/2016
113,85 Act. Etats-Unis Value
09/04/2016
113,85 Act. Etats-Unis Value
08/04/2016
113,85 Act. Etats-Unis Value
07/04/2016
113,53 Act. Etats-Unis Value
06/04/2016
114,75 Act. Etats-Unis Value
05/04/2016
113,75 Act. Etats-Unis Value
04/04/2016
114,82 Act. Etats-Unis Value
03/04/2016
114,87 Act. Etats-Unis Value
02/04/2016
114,87 Act. Etats-Unis Value
01/04/2016
114,87 Act. Etats-Unis Value
31/03/2016
114,83 Act. Etats-Unis Value
30/03/2016
115,54 Act. Etats-Unis Value
29/03/2016
116,14 Act. Etats-Unis Value
28/03/2016
115,64 Act. Etats-Unis Value
27/03/2016
115,65 Act. Etats-Unis Value
26/03/2016
115,65 Act. Etats-Unis Value
25/03/2016
115,65 Act. Etats-Unis Value
24/03/2016
115,65 Act. Etats-Unis Value
23/03/2016
115,73 Act. Etats-Unis Value
22/03/2016
116,33 Act. Etats-Unis Value
21/03/2016
116,01 Act. Etats-Unis Value
20/03/2016
115,84 Act. Etats-Unis Value
19/03/2016
115,84 Act. Etats-Unis Value
18/03/2016
115,84 Act. Etats-Unis Value
17/03/2016
115,01 Act. Etats-Unis Value
16/03/2016
116,15 Act. Etats-Unis Value
15/03/2016
115,18 Act. Etats-Unis Value
14/03/2016
115,79 Act. Etats-Unis Value
13/03/2016
115,85 Act. Etats-Unis Value
12/03/2016
115,85 Act. Etats-Unis Value
11/03/2016
115,85 Act. Etats-Unis Value
10/03/2016
115,72 Act. Etats-Unis Value
09/03/2016
115,26 Act. Etats-Unis Value
08/03/2016
114,27 Act. Etats-Unis Value
07/03/2016
116,40 Act. Etats-Unis Value
06/03/2016
115,67 Act. Etats-Unis Value
05/03/2016
115,67 Act. Etats-Unis Value
04/03/2016
115,67 Act. Etats-Unis Value
03/03/2016
115,79 Act. Etats-Unis Value
02/03/2016
115,62 Act. Etats-Unis Value
01/03/2016
114,40 Act. Etats-Unis Value
29/02/2016
112,28 Act. Etats-Unis Value
28/02/2016
111,98 Act. Etats-Unis Value
27/02/2016
111,98 Act. Etats-Unis Value
26/02/2016
111,98 Act. Etats-Unis Value
25/02/2016
111,25 Act. Etats-Unis Value
24/02/2016
110,38 Act. Etats-Unis Value
23/02/2016
110,23 Act. Etats-Unis Value
22/02/2016
111,22 Act. Etats-Unis Value
21/02/2016
108,88 Act. Etats-Unis Value
20/02/2016
108,88 Act. Etats-Unis Value
19/02/2016
108,88 Act. Etats-Unis Value
18/02/2016
109,31 Act. Etats-Unis Value
17/02/2016
108,97 Act. Etats-Unis Value
16/02/2016
106,96 Act. Etats-Unis Value
15/02/2016
104,67 Act. Etats-Unis Value
14/02/2016
104,04 Act. Etats-Unis Value
13/02/2016
104,04 Act. Etats-Unis Value
12/02/2016
104,04 Act. Etats-Unis Value
11/02/2016
101,44 Act. Etats-Unis Value
10/02/2016
103,89 Act. Etats-Unis Value
09/02/2016
103,86 Act. Etats-Unis Value
08/02/2016
105,39 Act. Etats-Unis Value
07/02/2016
106,66 Act. Etats-Unis Value
06/02/2016
106,66 Act. Etats-Unis Value
05/02/2016
106,66 Act. Etats-Unis Value
04/02/2016
107,91 Act. Etats-Unis Value
03/02/2016
109,52 Act. Etats-Unis Value
02/02/2016
109,55 Act. Etats-Unis Value
01/02/2016
111,88 Act. Etats-Unis Value
31/01/2016
111,73 Act. Etats-Unis Value
30/01/2016
111,73 Act. Etats-Unis Value
29/01/2016
111,73 Act. Etats-Unis Value
28/01/2016
109,00 Act. Etats-Unis Value
27/01/2016
109,09 Act. Etats-Unis Value
26/01/2016
109,90 Act. Etats-Unis Value
25/01/2016
108,69 Act. Etats-Unis Value
24/01/2016
110,42 Act. Etats-Unis Value
23/01/2016
110,42 Act. Etats-Unis Value
22/01/2016
110,42 Act. Etats-Unis Value
21/01/2016
107,61 Act. Etats-Unis Value
20/01/2016
106,76 Act. Etats-Unis Value
19/01/2016
108,67 Act. Etats-Unis Value
18/01/2016
108,56 Act. Etats-Unis Value
17/01/2016
108,50 Act. Etats-Unis Value
16/01/2016
108,50 Act. Etats-Unis Value
15/01/2016
108,50 Act. Etats-Unis Value
14/01/2016
110,77 Act. Etats-Unis Value
13/01/2016
110,50 Act. Etats-Unis Value
12/01/2016
112,56 Act. Etats-Unis Value
11/01/2016
111,57 Act. Etats-Unis Value
10/01/2016
112,02 Act. Etats-Unis Value
09/01/2016
112,02 Act. Etats-Unis Value
08/01/2016
112,02 Act. Etats-Unis Value
07/01/2016
113,32 Act. Etats-Unis Value
06/01/2016
117,14 Act. Etats-Unis Value
05/01/2016
118,96 Act. Etats-Unis Value
04/01/2016
117,38 Act. Etats-Unis Value
03/01/2016
119,19 Act. Etats-Unis Value
02/01/2016
119,19 Act. Etats-Unis Value
01/01/2016
119,19 Act. Etats-Unis Value
31/12/2015
119,19 Act. Etats-Unis Value
30/12/2015
119,69 Act. Etats-Unis Value
29/12/2015
120,16 Act. Etats-Unis Value
28/12/2015
119,12 Act. Etats-Unis Value
27/12/2015
119,67 Act. Etats-Unis Value
26/12/2015
119,67 Act. Etats-Unis Value
25/12/2015
119,67 Act. Etats-Unis Value
24/12/2015
119,67 Act. Etats-Unis Value
23/12/2015
119,93 Act. Etats-Unis Value
22/12/2015
117,71 Act. Etats-Unis Value
21/12/2015
117,43 Act. Etats-Unis Value
20/12/2015
117,40 Act. Etats-Unis Value
19/12/2015
117,40 Act. Etats-Unis Value
18/12/2015
117,40 Act. Etats-Unis Value
17/12/2015
119,33 Act. Etats-Unis Value
16/12/2015
119,69 Act. Etats-Unis Value
15/12/2015
117,80 Act. Etats-Unis Value
14/12/2015
116,19 Act. Etats-Unis Value
13/12/2015
116,61 Act. Etats-Unis Value
12/12/2015
116,61 Act. Etats-Unis Value
11/12/2015
116,61 Act. Etats-Unis Value
10/12/2015
118,90 Act. Etats-Unis Value
09/12/2015
118,78 Act. Etats-Unis Value
08/12/2015
120,19 Act. Etats-Unis Value
07/12/2015
121,94 Act. Etats-Unis Value
06/12/2015
121,82 Act. Etats-Unis Value
05/12/2015
121,82 Act. Etats-Unis Value
04/12/2015
121,82 Act. Etats-Unis Value
03/12/2015
122,23 Act. Etats-Unis Value
02/12/2015
125,08 Act. Etats-Unis Value
01/12/2015
126,14 Act. Etats-Unis Value
30/11/2015
125,42 Act. Etats-Unis Value
29/11/2015
125,64 Act. Etats-Unis Value
28/11/2015
125,64 Act. Etats-Unis Value
27/11/2015
125,64 Act. Etats-Unis Value
26/11/2015
125,44 Act. Etats-Unis Value
25/11/2015
125,52 Act. Etats-Unis Value
24/11/2015
124,71 Act. Etats-Unis Value
23/11/2015
124,73 Act. Etats-Unis Value
22/11/2015
124,36 Act. Etats-Unis Value
21/11/2015
124,36 Act. Etats-Unis Value
20/11/2015
124,36 Act. Etats-Unis Value
19/11/2015
123,89 Act. Etats-Unis Value
18/11/2015
124,19 Act. Etats-Unis Value
17/11/2015
122,66 Act. Etats-Unis Value
16/11/2015
122,02 Act. Etats-Unis Value
15/11/2015
120,29 Act. Etats-Unis Value
14/11/2015
120,29 Act. Etats-Unis Value
13/11/2015
120,29 Act. Etats-Unis Value
12/11/2015
121,64 Act. Etats-Unis Value
11/11/2015
123,65 Act. Etats-Unis Value
10/11/2015
124,10 Act. Etats-Unis Value
09/11/2015
123,45 Act. Etats-Unis Value
08/11/2015
123,77 Act. Etats-Unis Value
07/11/2015
123,77 Act. Etats-Unis Value
06/11/2015
123,77 Act. Etats-Unis Value
05/11/2015
123,31 Act. Etats-Unis Value
04/11/2015
123,07 Act. Etats-Unis Value
03/11/2015
122,77 Act. Etats-Unis Value
02/11/2015
121,63 Act. Etats-Unis Value
01/11/2015
120,42 Act. Etats-Unis Value
31/10/2015
120,42 Act. Etats-Unis Value
30/10/2015
120,42 Act. Etats-Unis Value
29/10/2015
121,63 Act. Etats-Unis Value
28/10/2015
120,48 Act. Etats-Unis Value
27/10/2015
119,18 Act. Etats-Unis Value
26/10/2015
120,16 Act. Etats-Unis Value
25/10/2015
120,06 Act. Etats-Unis Value
24/10/2015
120,02 Act. Etats-Unis Value
23/10/2015
120,02 Act. Etats-Unis Value
22/10/2015
116,88 Act. Etats-Unis Value
21/10/2015
114,52 Act. Etats-Unis Value
20/10/2015
115,08 Act. Etats-Unis Value
19/10/2015
115,50 Act. Etats-Unis Value
18/10/2015
115,31 Act. Etats-Unis Value
17/10/2015
115,31 Act. Etats-Unis Value
16/10/2015
115,31 Act. Etats-Unis Value
15/10/2015
114,19 Act. Etats-Unis Value
14/10/2015
112,97 Act. Etats-Unis Value
13/10/2015
113,80 Act. Etats-Unis Value
12/10/2015
114,55 Act. Etats-Unis Value
11/10/2015
114,79 Act. Etats-Unis Value
10/10/2015
114,79 Act. Etats-Unis Value
09/10/2015
114,79 Act. Etats-Unis Value
08/10/2015
115,51 Act. Etats-Unis Value
07/10/2015
114,59 Act. Etats-Unis Value
06/10/2015
113,83 Act. Etats-Unis Value
05/10/2015
113,72 Act. Etats-Unis Value
04/10/2015
111,56 Act. Etats-Unis Value
03/10/2015
111,56 Act. Etats-Unis Value
02/10/2015
111,56 Act. Etats-Unis Value
01/10/2015
110,53 Act. Etats-Unis Value
30/09/2015
110,14 Act. Etats-Unis Value
29/09/2015
108,19 Act. Etats-Unis Value
28/09/2015
108,61 Act. Etats-Unis Value
27/09/2015
111,33 Act. Etats-Unis Value
26/09/2015
111,33 Act. Etats-Unis Value
25/09/2015
111,33 Act. Etats-Unis Value
24/09/2015
110,18 Act. Etats-Unis Value
23/09/2015
111,55 Act. Etats-Unis Value
22/09/2015
112,01 Act. Etats-Unis Value
21/09/2015
112,68 Act. Etats-Unis Value
20/09/2015
110,92 Act. Etats-Unis Value
19/09/2015
110,92 Act. Etats-Unis Value
18/09/2015
110,92 Act. Etats-Unis Value
17/09/2015
113,62 Act. Etats-Unis Value
16/09/2015
114,45 Act. Etats-Unis Value
15/09/2015
112,68 Act. Etats-Unis Value
14/09/2015
111,56 Act. Etats-Unis Value
13/09/2015
112,23 Act. Etats-Unis Value
12/09/2015
112,23 Act. Etats-Unis Value
11/09/2015
112,23 Act. Etats-Unis Value
10/09/2015
112,70 Act. Etats-Unis Value
09/09/2015
113,20 Act. Etats-Unis Value
08/09/2015
114,00 Act. Etats-Unis Value
07/09/2015
111,83 Act. Etats-Unis Value
06/09/2015
111,93 Act. Etats-Unis Value
05/09/2015
111,93 Act. Etats-Unis Value
04/09/2015
111,93 Act. Etats-Unis Value
03/09/2015
113,05 Act. Etats-Unis Value
02/09/2015
111,96 Act. Etats-Unis Value
01/09/2015
110,70 Act. Etats-Unis Value
31/08/2015
114,10 Act. Etats-Unis Value
30/08/2015
114,29 Act. Etats-Unis Value
29/08/2015
114,29 Act. Etats-Unis Value
28/08/2015
114,29 Act. Etats-Unis Value
27/08/2015
113,68 Act. Etats-Unis Value
26/08/2015
109,82 Act. Etats-Unis Value
25/08/2015
106,58 Act. Etats-Unis Value
24/08/2015
108,28 Act. Etats-Unis Value
23/08/2015
113,99 Act. Etats-Unis Value
22/08/2015
113,99 Act. Etats-Unis Value
21/08/2015
113,99 Act. Etats-Unis Value
20/08/2015
118,10 Act. Etats-Unis Value
19/08/2015
121,75 Act. Etats-Unis Value
18/08/2015
122,82 Act. Etats-Unis Value
17/08/2015
122,51 Act. Etats-Unis Value
16/08/2015
121,46 Act. Etats-Unis Value
15/08/2015
121,46 Act. Etats-Unis Value
14/08/2015
121,46 Act. Etats-Unis Value
13/08/2015
121,47 Act. Etats-Unis Value
12/08/2015
121,12 Act. Etats-Unis Value
11/08/2015
122,46 Act. Etats-Unis Value
10/08/2015
124,22 Act. Etats-Unis Value
09/08/2015
123,10 Act. Etats-Unis Value
08/08/2015
123,10 Act. Etats-Unis Value
07/08/2015
123,10 Act. Etats-Unis Value
06/08/2015
124,02 Act. Etats-Unis Value
05/08/2015
124,82 Act. Etats-Unis Value
04/08/2015
123,54 Act. Etats-Unis Value
03/08/2015
123,86 Act. Etats-Unis Value
02/08/2015
123,81 Act. Etats-Unis Value
01/08/2015
123,81 Act. Etats-Unis Value
31/07/2015
123,81 Act. Etats-Unis Value
30/07/2015
124,38 Act. Etats-Unis Value
29/07/2015
123,33 Act. Etats-Unis Value
28/07/2015
122,23 Act. Etats-Unis Value
27/07/2015
120,68 Act. Etats-Unis Value
26/07/2015
122,78 Act. Etats-Unis Value
25/07/2015
122,78 Act. Etats-Unis Value
24/07/2015
122,78 Act. Etats-Unis Value
23/07/2015
123,56 Act. Etats-Unis Value
22/07/2015
125,06 Act. Etats-Unis Value
21/07/2015
125,47 Act. Etats-Unis Value
20/07/2015
126,23 Act. Etats-Unis Value
19/07/2015
126,20 Act. Etats-Unis Value
18/07/2015
126,20 Act. Etats-Unis Value
17/07/2015
126,20 Act. Etats-Unis Value
16/07/2015
126,40 Act. Etats-Unis Value
15/07/2015
124,39 Act. Etats-Unis Value
14/07/2015
124,27 Act. Etats-Unis Value
13/07/2015
123,56 Act. Etats-Unis Value
12/07/2015
121,01 Act. Etats-Unis Value
11/07/2015
121,01 Act. Etats-Unis Value
10/07/2015
121,01 Act. Etats-Unis Value
09/07/2015
121,07 Act. Etats-Unis Value
08/07/2015
121,01 Act. Etats-Unis Value
07/07/2015
123,11 Act. Etats-Unis Value
06/07/2015
122,24 Act. Etats-Unis Value
05/07/2015
122,29 Act. Etats-Unis Value
04/07/2015
122,29 Act. Etats-Unis Value
03/07/2015
122,29 Act. Etats-Unis Value
02/07/2015
122,41 Act. Etats-Unis Value
01/07/2015
122,26 Act. Etats-Unis Value
30/06/2015
120,85 Act. Etats-Unis Value
29/06/2015
121,39 Act. Etats-Unis Value
28/06/2015
123,22 Act. Etats-Unis Value
27/06/2015
123,22 Act. Etats-Unis Value
26/06/2015
123,22 Act. Etats-Unis Value
25/06/2015
123,13 Act. Etats-Unis Value
24/06/2015
123,61 Act. Etats-Unis Value
23/06/2015
123,68 Act. Etats-Unis Value
22/06/2015
122,78 Act. Etats-Unis Value
21/06/2015
122,53 Act. Etats-Unis Value
20/06/2015
122,53 Act. Etats-Unis Value
19/06/2015
122,53 Act. Etats-Unis Value
18/06/2015
122,06 Act. Etats-Unis Value
17/06/2015
122,47 Act. Etats-Unis Value
16/06/2015
122,64 Act. Etats-Unis Value
15/06/2015
122,05 Act. Etats-Unis Value
14/06/2015
122,77 Act. Etats-Unis Value
13/06/2015
122,77 Act. Etats-Unis Value
12/06/2015
122,77 Act. Etats-Unis Value
11/06/2015
123,39 Act. Etats-Unis Value
10/06/2015
122,43 Act. Etats-Unis Value
09/06/2015
121,44 Act. Etats-Unis Value
08/06/2015
122,26 Act. Etats-Unis Value
07/06/2015
122,85 Act. Etats-Unis Value
06/06/2015
122,85 Act. Etats-Unis Value
05/06/2015
122,85 Act. Etats-Unis Value
04/06/2015
121,89 Act. Etats-Unis Value
03/06/2015
124,05 Act. Etats-Unis Value
02/06/2015
124,85 Act. Etats-Unis Value
01/06/2015
126,20 Act. Etats-Unis Value
31/05/2015
125,84 Act. Etats-Unis Value
30/05/2015
125,84 Act. Etats-Unis Value
29/05/2015
125,84 Act. Etats-Unis Value
28/05/2015
126,99 Act. Etats-Unis Value
27/05/2015
127,42 Act. Etats-Unis Value
26/05/2015
126,12 Act. Etats-Unis Value
25/05/2015
125,39 Act. Etats-Unis Value
24/05/2015
125,24 Act. Etats-Unis Value
23/05/2015
125,24 Act. Etats-Unis Value
22/05/2015
125,24 Act. Etats-Unis Value
21/05/2015
125,35 Act. Etats-Unis Value
20/05/2015
125,33 Act. Etats-Unis Value
19/05/2015
124,79 Act. Etats-Unis Value
18/05/2015
122,68 Act. Etats-Unis Value
17/05/2015
122,58 Act. Etats-Unis Value
16/05/2015
122,58 Act. Etats-Unis Value
15/05/2015
122,58 Act. Etats-Unis Value
14/05/2015
122,14 Act. Etats-Unis Value
13/05/2015
122,53 Act. Etats-Unis Value
12/05/2015
122,59 Act. Etats-Unis Value
11/05/2015
124,00 Act. Etats-Unis Value
10/05/2015
123,36 Act. Etats-Unis Value
09/05/2015
123,36 Act. Etats-Unis Value
08/05/2015
123,36 Act. Etats-Unis Value
07/05/2015
121,27 Act. Etats-Unis Value
06/05/2015
121,39 Act. Etats-Unis Value
05/05/2015
123,27 Act. Etats-Unis Value
04/05/2015
123,94 Act. Etats-Unis Value
03/05/2015
122,66 Act. Etats-Unis Value
02/05/2015
122,66 Act. Etats-Unis Value
01/05/2015
122,66 Act. Etats-Unis Value
30/04/2015
122,39 Act. Etats-Unis Value
29/04/2015
125,07 Act. Etats-Unis Value
28/04/2015
126,36 Act. Etats-Unis Value
27/04/2015
127,11 Act. Etats-Unis Value
26/04/2015
127,64 Act. Etats-Unis Value
25/04/2015
127,64 Act. Etats-Unis Value
24/04/2015
127,64 Act. Etats-Unis Value
23/04/2015
128,07 Act. Etats-Unis Value
22/04/2015
128,10 Act. Etats-Unis Value
21/04/2015
128,05 Act. Etats-Unis Value
20/04/2015
127,97 Act. Etats-Unis Value
19/04/2015
126,54 Act. Etats-Unis Value
18/04/2015
126,54 Act. Etats-Unis Value
17/04/2015
126,54 Act. Etats-Unis Value
16/04/2015
128,74 Act. Etats-Unis Value
15/04/2015
130,16 Act. Etats-Unis Value
14/04/2015
129,22 Act. Etats-Unis Value
13/04/2015
129,62 Act. Etats-Unis Value
12/04/2015
129,62 Act. Etats-Unis Value
11/04/2015
129,62 Act. Etats-Unis Value
10/04/2015
129,62 Act. Etats-Unis Value
09/04/2015
127,33 Act. Etats-Unis Value
08/04/2015
125,82 Act. Etats-Unis Value
07/04/2015
125,42 Act. Etats-Unis Value
06/04/2015
124,85 Act. Etats-Unis Value
05/04/2015
124,78 Act. Etats-Unis Value
04/04/2015
124,78 Act. Etats-Unis Value
03/04/2015
124,78 Act. Etats-Unis Value
02/04/2015
124,78 Act. Etats-Unis Value
01/04/2015
125,29 Act. Etats-Unis Value
31/03/2015
125,80 Act. Etats-Unis Value
30/03/2015
125,46 Act. Etats-Unis Value
29/03/2015
123,82 Act. Etats-Unis Value
28/03/2015
123,82 Act. Etats-Unis Value
27/03/2015
123,82 Act. Etats-Unis Value
26/03/2015
122,70 Act. Etats-Unis Value
25/03/2015
123,06 Act. Etats-Unis Value
24/03/2015
124,96 Act. Etats-Unis Value
23/03/2015
125,86 Act. Etats-Unis Value
22/03/2015
127,29 Act. Etats-Unis Value
21/03/2015
127,29 Act. Etats-Unis Value
20/03/2015
127,29 Act. Etats-Unis Value
19/03/2015
127,50 Act. Etats-Unis Value
18/03/2015
128,33 Act. Etats-Unis Value
17/03/2015
127,25 Act. Etats-Unis Value
16/03/2015
128,01 Act. Etats-Unis Value
15/03/2015
126,75 Act. Etats-Unis Value
14/03/2015
126,75 Act. Etats-Unis Value
13/03/2015
126,75 Act. Etats-Unis Value
12/03/2015
126,65 Act. Etats-Unis Value
11/03/2015
125,70 Act. Etats-Unis Value
10/03/2015
124,31 Act. Etats-Unis Value
09/03/2015
124,76 Act. Etats-Unis Value
08/03/2015
123,94 Act. Etats-Unis Value
07/03/2015
123,94 Act. Etats-Unis Value
06/03/2015
123,94 Act. Etats-Unis Value
05/03/2015
124,04 Act. Etats-Unis Value
04/03/2015
123,41 Act. Etats-Unis Value
03/03/2015
123,30 Act. Etats-Unis Value
02/03/2015
123,22 Act. Etats-Unis Value
01/03/2015
122,62 Act. Etats-Unis Value
28/02/2015
122,62 Act. Etats-Unis Value
27/02/2015
122,62 Act. Etats-Unis Value
26/02/2015
122,24 Act. Etats-Unis Value
25/02/2015
121,85 Act. Etats-Unis Value
24/02/2015
122,07 Act. Etats-Unis Value
23/02/2015
121,88 Act. Etats-Unis Value
22/02/2015
121,76 Act. Etats-Unis Value
21/02/2015
121,76 Act. Etats-Unis Value
20/02/2015
121,76 Act. Etats-Unis Value
19/02/2015
120,72 Act. Etats-Unis Value
18/02/2015
121,03 Act. Etats-Unis Value
17/02/2015
120,63 Act. Etats-Unis Value
16/02/2015
120,66 Act. Etats-Unis Value
15/02/2015
120,65 Act. Etats-Unis Value
14/02/2015
120,65 Act. Etats-Unis Value
13/02/2015
120,65 Act. Etats-Unis Value
12/02/2015
120,48 Act. Etats-Unis Value
11/02/2015
119,77 Act. Etats-Unis Value
10/02/2015
119,74 Act. Etats-Unis Value
09/02/2015
118,99 Act. Etats-Unis Value
08/02/2015
118,35 Act. Etats-Unis Value
07/02/2015
118,35 Act. Etats-Unis Value
06/02/2015
118,35 Act. Etats-Unis Value
05/02/2015
118,27 Act. Etats-Unis Value
04/02/2015
117,13 Act. Etats-Unis Value
03/02/2015
117,70 Act. Etats-Unis Value
02/02/2015
116,49 Act. Etats-Unis Value
01/02/2015
115,74 Act. Etats-Unis Value
31/01/2015
115,74 Act. Etats-Unis Value
30/01/2015
115,74 Act. Etats-Unis Value
29/01/2015
116,62 Act. Etats-Unis Value
28/01/2015
116,06 Act. Etats-Unis Value
27/01/2015
117,65 Act. Etats-Unis Value
26/01/2015
119,47 Act. Etats-Unis Value
25/01/2015
119,63 Act. Etats-Unis Value
24/01/2015
119,63 Act. Etats-Unis Value
23/01/2015
119,63 Act. Etats-Unis Value
22/01/2015
116,56 Act. Etats-Unis Value
21/01/2015
114,80 Act. Etats-Unis Value
20/01/2015
114,45 Act. Etats-Unis Value
19/01/2015
114,40 Act. Etats-Unis Value
18/01/2015
114,33 Act. Etats-Unis Value
17/01/2015
114,33 Act. Etats-Unis Value
16/01/2015
114,33 Act. Etats-Unis Value
15/01/2015
112,28 Act. Etats-Unis Value
14/01/2015
112,25 Act. Etats-Unis Value
13/01/2015
113,08 Act. Etats-Unis Value
12/01/2015
112,93 Act. Etats-Unis Value
11/01/2015
113,81 Act. Etats-Unis Value
10/01/2015
113,81 Act. Etats-Unis Value
09/01/2015
113,81 Act. Etats-Unis Value
08/01/2015
114,70 Act. Etats-Unis Value
07/01/2015
112,48 Act. Etats-Unis Value
06/01/2015
110,94 Act. Etats-Unis Value
05/01/2015
112,00 Act. Etats-Unis Value
04/01/2015
112,92 Act. Etats-Unis Value
03/01/2015
112,92 Act. Etats-Unis Value
02/01/2015
112,92 Act. Etats-Unis Value
01/01/2015
112,51 Act. Etats-Unis Value
31/12/2014
112,51 Act. Etats-Unis Value
30/12/2014
112,98 Act. Etats-Unis Value
29/12/2014
113,10 Act. Etats-Unis Value
28/12/2014
112,66 Act. Etats-Unis Value
27/12/2014
112,66 Act. Etats-Unis Value
26/12/2014
112,66 Act. Etats-Unis Value
25/12/2014
112,63 Act. Etats-Unis Value
24/12/2014
112,63 Act. Etats-Unis Value
23/12/2014
112,64 Act. Etats-Unis Value
22/12/2014
111,77 Act. Etats-Unis Value
21/12/2014
111,25 Act. Etats-Unis Value
20/12/2014
111,25 Act. Etats-Unis Value
19/12/2014
111,25 Act. Etats-Unis Value
18/12/2014
110,34 Act. Etats-Unis Value
17/12/2014
106,68 Act. Etats-Unis Value
16/12/2014
104,25 Act. Etats-Unis Value
15/12/2014
105,75 Act. Etats-Unis Value
14/12/2014
106,36 Act. Etats-Unis Value
13/12/2014
106,36 Act. Etats-Unis Value
12/12/2014
106,36 Act. Etats-Unis Value
11/12/2014
108,11 Act. Etats-Unis Value
10/12/2014
108,14 Act. Etats-Unis Value
09/12/2014
109,76 Act. Etats-Unis Value
08/12/2014
110,83 Act. Etats-Unis Value
07/12/2014
110,91 Act. Etats-Unis Value
06/12/2014
110,91 Act. Etats-Unis Value
05/12/2014
110,91 Act. Etats-Unis Value
04/12/2014
110,57 Act. Etats-Unis Value
03/12/2014
110,86 Act. Etats-Unis Value
02/12/2014
109,52 Act. Etats-Unis Value
01/12/2014
108,60 Act. Etats-Unis Value
30/11/2014
109,26 Act. Etats-Unis Value
29/11/2014
109,26 Act. Etats-Unis Value
28/11/2014
109,26 Act. Etats-Unis Value
27/11/2014
109,63 Act. Etats-Unis Value
26/11/2014
109,61 Act. Etats-Unis Value
25/11/2014
109,84 Act. Etats-Unis Value
24/11/2014
110,10 Act. Etats-Unis Value
23/11/2014
109,84 Act. Etats-Unis Value
22/11/2014
109,84 Act. Etats-Unis Value
21/11/2014
109,84 Act. Etats-Unis Value
20/11/2014
108,23 Act. Etats-Unis Value
19/11/2014
108,02 Act. Etats-Unis Value
18/11/2014
108,26 Act. Etats-Unis Value
17/11/2014
108,04 Act. Etats-Unis Value
16/11/2014
108,27 Act. Etats-Unis Value
15/11/2014
108,27 Act. Etats-Unis Value
14/11/2014
108,27 Act. Etats-Unis Value
13/11/2014
108,19 Act. Etats-Unis Value
12/11/2014
108,21 Act. Etats-Unis Value
11/11/2014
108,58 Act. Etats-Unis Value
10/11/2014
108,15 Act. Etats-Unis Value
09/11/2014
108,41 Act. Etats-Unis Value
08/11/2014
108,41 Act. Etats-Unis Value
07/11/2014
108,41 Act. Etats-Unis Value
06/11/2014
107,55 Act. Etats-Unis Value
05/11/2014
107,20 Act. Etats-Unis Value
04/11/2014
106,31 Act. Etats-Unis Value
03/11/2014
106,93 Act. Etats-Unis Value
02/11/2014
106,77 Act. Etats-Unis Value
01/11/2014
106,63 Act. Etats-Unis Value
31/10/2014
106,63 Act. Etats-Unis Value
30/10/2014
104,75 Act. Etats-Unis Value
29/10/2014
103,30 Act. Etats-Unis Value
28/10/2014
103,14 Act. Etats-Unis Value
27/10/2014
102,51 Act. Etats-Unis Value
26/10/2014
102,81 Act. Etats-Unis Value
25/10/2014
102,81 Act. Etats-Unis Value
24/10/2014
102,81 Act. Etats-Unis Value
23/10/2014
102,17 Act. Etats-Unis Value
22/10/2014
101,15 Act. Etats-Unis Value
21/10/2014
100,99 Act. Etats-Unis Value
20/10/2014
99,05 Act. Etats-Unis Value
19/10/2014
98,12 Act. Etats-Unis Value
18/10/2014
98,12 Act. Etats-Unis Value
17/10/2014
98,12 Act. Etats-Unis Value
16/10/2014
97,27 Act. Etats-Unis Value
15/10/2014
98,33 Act. Etats-Unis Value
14/10/2014
99,23 Act. Etats-Unis Value
13/10/2014
99,19 Act. Etats-Unis Value
12/10/2014
100,74 Act. Etats-Unis Value
11/10/2014
100,74 Act. Etats-Unis Value
10/10/2014
100,74 Act. Etats-Unis Value
09/10/2014
101,26 Act. Etats-Unis Value
08/10/2014
103,10 Act. Etats-Unis Value
07/10/2014
102,47 Act. Etats-Unis Value
06/10/2014
104,22 Act. Etats-Unis Value
05/10/2014
104,04 Act. Etats-Unis Value
04/10/2014
104,04 Act. Etats-Unis Value
03/10/2014
104,04 Act. Etats-Unis Value
02/10/2014
102,84 Act. Etats-Unis Value
01/10/2014
103,34 Act. Etats-Unis Value
30/09/2014
104,55 Act. Etats-Unis Value
29/09/2014
104,09 Act. Etats-Unis Value
28/09/2014
104,12 Act. Etats-Unis Value
27/09/2014
104,12 Act. Etats-Unis Value
26/09/2014
104,12 Act. Etats-Unis Value
25/09/2014
103,75 Act. Etats-Unis Value
24/09/2014
104,25 Act. Etats-Unis Value
23/09/2014
103,36 Act. Etats-Unis Value
22/09/2014
104,40 Act. Etats-Unis Value
21/09/2014
105,16 Act. Etats-Unis Value
20/09/2014
105,16 Act. Etats-Unis Value
19/09/2014
105,16 Act. Etats-Unis Value
18/09/2014
104,96 Act. Etats-Unis Value
17/09/2014
104,05 Act. Etats-Unis Value
16/09/2014
103,89 Act. Etats-Unis Value
15/09/2014
103,54 Act. Etats-Unis Value
14/09/2014
103,65 Act. Etats-Unis Value
13/09/2014
103,65 Act. Etats-Unis Value
12/09/2014
103,65 Act. Etats-Unis Value
11/09/2014
104,09 Act. Etats-Unis Value
10/09/2014
103,89 Act. Etats-Unis Value
09/09/2014
103,89 Act. Etats-Unis Value
08/09/2014
104,22 Act. Etats-Unis Value
07/09/2014
104,35 Act. Etats-Unis Value
06/09/2014
104,35 Act. Etats-Unis Value
05/09/2014
104,35 Act. Etats-Unis Value
04/09/2014
103,68 Act. Etats-Unis Value
03/09/2014
102,88 Act. Etats-Unis Value
02/09/2014
103,04 Act. Etats-Unis Value
01/09/2014
102,74 Act. Etats-Unis Value
31/08/2014
102,57 Act. Etats-Unis Value
30/08/2014
102,57 Act. Etats-Unis Value
29/08/2014
102,57 Act. Etats-Unis Value
28/08/2014
102,26 Act. Etats-Unis Value
27/08/2014
102,39 Act. Etats-Unis Value
26/08/2014
102,27 Act. Etats-Unis Value
25/08/2014
101,92 Act. Etats-Unis Value
24/08/2014
101,23 Act. Etats-Unis Value
23/08/2014
101,23 Act. Etats-Unis Value
22/08/2014
101,23 Act. Etats-Unis Value
21/08/2014
101,29 Act. Etats-Unis Value
20/08/2014
100,83 Act. Etats-Unis Value
19/08/2014
100,20 Act. Etats-Unis Value
18/08/2014
99,47 Act. Etats-Unis Value
17/08/2014
98,73 Act. Etats-Unis Value
16/08/2014
98,73 Act. Etats-Unis Value
15/08/2014
98,73 Act. Etats-Unis Value
14/08/2014
98,74 Act. Etats-Unis Value
13/08/2014
98,36 Act. Etats-Unis Value
12/08/2014
98,07 Act. Etats-Unis Value
11/08/2014
97,96 Act. Etats-Unis Value
10/08/2014
97,41 Act. Etats-Unis Value
09/08/2014
97,41 Act. Etats-Unis Value
08/08/2014
97,41 Act. Etats-Unis Value
07/08/2014
96,97 Act. Etats-Unis Value
06/08/2014
97,50 Act. Etats-Unis Value
05/08/2014
97,44 Act. Etats-Unis Value
04/08/2014
97,76 Act. Etats-Unis Value
03/08/2014
97,46 Act. Etats-Unis Value
02/08/2014
97,46 Act. Etats-Unis Value
01/08/2014
97,46 Act. Etats-Unis Value
31/07/2014
98,15 Act. Etats-Unis Value
30/07/2014
99,56 Act. Etats-Unis Value
29/07/2014
99,47 Act. Etats-Unis Value
28/07/2014
99,72 Act. Etats-Unis Value
27/07/2014
99,86 Act. Etats-Unis Value
26/07/2014
99,86 Act. Etats-Unis Value
25/07/2014
99,86 Act. Etats-Unis Value
24/07/2014
100,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2017
134,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2017
134,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2017
134,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2017
134,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2017
136,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2017
136,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2017
134,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2017
135,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2017
136,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2017
136,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2017
136,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2017
135,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2017
135,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2017
134,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2017
135,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2017
135,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2017
135,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2017
135,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2017
135,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2017
137,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2017
137,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2017
137,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2017
136,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2017
136,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2017
136,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2017
135,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2017
137,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2017
137,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2017
139,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2017
139,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2017
139,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2017
139,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2017
139,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2017
140,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2017
140,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2017
140,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2017
140,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2017
140,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2017
140,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2017
140,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2017
139,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2017
139,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2017
138,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2017
139,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2017
139,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2017
139,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2017
137,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2017
137,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2017
137,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2017
138,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2017
138,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2017
138,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2017
138,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2017
138,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2017
137,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2017
137,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2017
137,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2017
137,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2017
137,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2017
137,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2017
137,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2017
137,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2017
137,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2017
136,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2017
137,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2017
137,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2017
137,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2017
137,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2017
137,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2017
139,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2017
141,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2017
141,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2017
141,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2017
141,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2017
142,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2017
142,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2017
142,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2017
142,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2017
141,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2017
141,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2017
141,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2017
141,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2017
141,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2017
141,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2017
142,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2017
142,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2017
142,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2017
142,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2017
143,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2017
143,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2017
143,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2017
143,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2017
144,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2017
144,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2017
144,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2017
144,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2017
143,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2017
145,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2017
145,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2017
145,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2017
145,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2017
145,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2017
145,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2017
147,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2017
147,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2017
147,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2017
147,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2017
147,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2017
147,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2017
146,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2017
146,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2017
146,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2017
146,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2017
146,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2017
146,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2017
146,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2017
146,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2017
145,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2017
143,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2017
142,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2017
144,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2017
144,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2017
144,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2017
144,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2017
144,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2017
144,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2017
146,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2017
147,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2017
147,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2017
147,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2017
147,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2017
149,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2017
147,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2017
147,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2017
148,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2017
148,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2017
148,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2017
148,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2017
148,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2017
148,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2017
149,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2017
150,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2017
150,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2017
150,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2017
151,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2017
151,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2017
148,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2017
149,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2017
149,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2017
149,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2017
149,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2017
149,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2017
149,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2017
149,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2017
147,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2017
146,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2017
146,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2017
146,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2017
146,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2017
147,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2017
146,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2017
145,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2017
144,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2017
144,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2017
144,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2017
143,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2017
142,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2017
142,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2017
142,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2017
142,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2017
142,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2017
142,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2017
140,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2017
140,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2017
141,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2017
142,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2017
142,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2017
142,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2017
142,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2017
142,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2017
142,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2017
142,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2017
142,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2017
143,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2017
143,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2017
143,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2017
142,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2017
143,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2017
143,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2017
144,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2017
143,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2017
143,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2017
143,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2017
143,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2017
146,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2017
144,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2017
145,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2017
145,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2017
145,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2017
145,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2017
146,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2017
147,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2017
147,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2017
145,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2017
144,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2016
144,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2016
144,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2016
145,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2016
146,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2016
146,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2016
146,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2016
146,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2016
146,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2016
146,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2016
146,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2016
146,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2016
147,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2016
147,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2016
146,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2016
146,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2016
146,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2016
146,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2016
142,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2016
144,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2016
144,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2016
144,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2016
144,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2016
144,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2016
140,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2016
141,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2016
139,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2016
140,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2016
140,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2016
140,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2016
140,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2016
140,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2016
140,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2016
140,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2016
140,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2016
141,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2016
141,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2016
141,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2016
141,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2016
140,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2016
139,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2016
139,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2016
138,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2016
138,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2016
138,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2016
137,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2016
137,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2016
137,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2016
136,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2016
134,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2016
134,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2016
134,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2016
135,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2016
133,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2016
130,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2016
130,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2016
127,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2016
127,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2016
127,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2016
128,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2016
128,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2016
131,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2016
131,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2016
131,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2016
131,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2016
131,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2016
132,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2016
132,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2016
133,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2016
133,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2016
133,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2016
133,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2016
133,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2016
132,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2016
132,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2016
132,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2016
131,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2016
132,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2016
132,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2016
132,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2016
131,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2016
132,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2016
131,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2016
132,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2016
131,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2016
131,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2016
131,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2016
131,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2016
131,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2016
130,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2016
130,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2016
132,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2016
132,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2016
132,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2016
130,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2016
131,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2016
130,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2016
129,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2016
130,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2016
130,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2016
130,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2016
131,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2016
131,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2016
129,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2016
129,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2016
129,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2016
129,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2016
129,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2016
129,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2016
128,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2016
128,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2016
131,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2016
129,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2016
129,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2016
129,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2016
132,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2016
132,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2016
133,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2016
133,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2016
133,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2016
133,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2016
133,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2016
132,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2016
133,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2016
133,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2016
133,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2016
131,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2016
131,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2016
131,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2016
131,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2016
132,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2016
132,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2016
132,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2016
132,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2016
132,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2016
132,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2016
132,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2016
132,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2016
132,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2016
134,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2016
134,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2016
134,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2016
134,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2016
134,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2016
133,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2016
135,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2016
135,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2016
134,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2016
134,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2016
134,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2016
133,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2016
132,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2016
132,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2016
133,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2016
134,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2016
134,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2016
134,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2016
134,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2016
135,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2016
136,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2016
136,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2016
136,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2016
136,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2016
136,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2016
135,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2016
136,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2016
136,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2016
136,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2016
135,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2016
135,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2016
135,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2016
135,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2016
135,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2016
135,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2016
135,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2016
134,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2016
134,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2016
134,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2016
132,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2016
133,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2016
131,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2016
132,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2016
132,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2016
132,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2016
132,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2016
133,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2016
131,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2016
128,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2016
128,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2016
129,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2016
129,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2016
129,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2016
129,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2016
129,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2016
128,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2016
128,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2016
128,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2016
128,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2016
128,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2016
129,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2016
128,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2016
128,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2016
128,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2016
129,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2016
129,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2016
129,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2016
129,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2016
129,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2016
129,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2016
128,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2016
130,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2016
130,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2016
130,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2016
130,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2016
129,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2016
129,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2016
129,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2016
129,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2016
129,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2016
129,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2016
128,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2016
129,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2016
127,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2016
125,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2016
125,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2016
125,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2016
125,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2016
125,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2016
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2016
123,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2016
123,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2016
123,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2016
123,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2016
123,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2016
123,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2016
123,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2016
124,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2016
122,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2016
122,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2016
122,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2016
122,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2016
120,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2016
120,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2016
120,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2016
122,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2016
123,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2016
123,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2016
123,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2016
123,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2016
126,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2016
125,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2016
124,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2016
125,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2016
125,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2016
125,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2016
123,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2016
123,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2016
124,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2016
123,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2016
122,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2016
122,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2016
122,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2016
123,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2016
122,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2016
120,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2016
119,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2016
120,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2016
120,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2016
120,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2016
119,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2016
120,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2016
118,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2016
119,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2016
119,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2016
119,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2016
119,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2016
119,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2016
120,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2016
121,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2016
120,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2016
120,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2016
120,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2016
120,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2016
120,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2016
120,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2016
121,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2016
120,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2016
120,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2016
120,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2016
120,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2016
119,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2016
121,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2016
120,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2016
121,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2016
121,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2016
121,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2016
121,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2016
122,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2016
121,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2016
119,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2016
122,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2016
121,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2016
121,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2016
121,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2016
121,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2016
121,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2016
120,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/02/2016
118,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2016
117,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2016
117,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2016
117,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2016
117,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2016
116,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2016
115,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2016
116,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2016
114,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2016
114,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2016
114,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2016
114,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2016
114,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2016
112,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2016
110,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2016
109,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2016
109,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2016
109,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2016
107,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2016
109,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2016
109,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2016
110,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2016
110,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2016
110,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2016
110,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2016
112,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2016
115,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2016
114,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2016
117,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2016
117,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2016
117,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2016
117,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2016
114,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2016
114,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2016
114,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2016
113,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2016
115,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2016
115,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2016
115,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2016
112,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2016
111,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2016
113,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2016
113,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2016
113,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2016
113,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2016
113,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2016
116,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2016
115,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2016
117,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2016
116,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2016
117,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2016
117,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2016
117,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2016
118,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2016
122,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2016
124,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2016
121,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2016
123,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2016
123,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2016
123,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2015
123,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2015
124,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2015
124,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2015
123,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2015
124,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2015
124,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2015
124,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2015
124,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2015
124,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2015
122,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2015
121,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2015
121,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2015
121,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2015
121,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2015
122,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2015
123,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2015
122,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2015
120,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2015
120,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2015
120,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2015
120,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2015
122,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2015
122,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2015
123,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2015
124,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2015
124,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2015
124,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2015
124,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2015
125,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2015
128,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2015
129,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2015
128,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2015
129,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2015
129,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2015
129,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2015
128,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2015
129,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2015
128,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2015
127,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2015
127,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2015
127,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2015
127,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2015
127,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2015
127,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2015
126,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2015
125,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2015
122,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2015
122,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2015
122,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2015
124,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2015
126,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2015
126,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2015
125,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2015
126,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2015
126,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2015
126,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2015
126,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2015
125,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2015
125,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2015
125,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2015
123,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2015
123,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2015
123,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2015
125,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2015
123,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2015
122,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2015
123,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2015
123,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2015
123,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2015
123,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2015
119,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2015
117,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2015
118,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2015
118,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2015
118,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2015
118,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2015
118,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2015
117,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2015
115,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2015
116,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2015
117,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2015
117,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2015
117,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2015
117,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2015
118,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2015
117,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2015
116,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2015
116,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2015
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2015
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2015
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2015
112,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2015
112,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2015
110,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2015
110,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2015
113,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2015
113,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2015
113,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2015
112,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2015
113,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2015
113,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2015
114,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2015
111,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2015
111,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2015
111,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2015
115,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2015
116,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2015
114,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2015
112,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2015
113,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2015
113,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2015
113,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2015
113,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2015
113,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2015
115,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2015
113,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2015
113,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2015
113,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2015
113,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2015
114,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2015
113,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2015
111,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2015
115,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2015
115,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2015
115,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2015
115,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2015
115,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2015
111,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2015
106,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2015
110,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2015
115,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2015
115,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2015
115,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2015
119,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2015
123,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2015
124,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2015
124,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2015
122,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2015
122,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2015
122,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2015
122,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2015
122,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2015
123,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2015
125,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2015
124,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2015
124,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2015
124,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2015
125,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2015
126,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2015
124,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2015
125,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2015
125,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2015
125,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2015
125,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2015
125,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2015
124,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2015
123,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2015
121,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2015
123,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2015
123,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2015
123,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2015
124,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2015
125,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2015
126,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2015
126,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2015
126,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2015
126,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2015
126,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2015
127,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2015
124,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2015
125,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2015
124,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2015
121,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2015
121,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2015
121,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2015
122,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2015
122,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2015
124,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2015
123,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2015
122,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2015
122,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2015
122,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2015
123,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2015
123,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2015
121,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2015
122,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2015
124,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2015
124,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2015
124,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2015
124,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2015
124,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2015
123,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2015
123,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2015
123,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2015
123,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2015
123,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2015
123,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2015
123,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2015
124,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2015
123,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2015
124,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2015
124,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2015
124,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2015
125,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2015
124,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2015
122,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2015
123,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2015
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2015
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2015
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2015
123,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2015
126,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2015
127,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2015
129,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2015
129,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2015
129,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2015
129,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2015
130,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2015
130,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2015
128,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2015
126,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2015
126,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2015
126,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2015
126,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2015
127,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2015
126,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2015
125,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2015
124,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2015
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2015
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2015
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2015
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2015
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2015
124,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2015
125,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2015
125,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2015
125,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2015
125,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2015
123,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2015
123,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2015
125,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2015
126,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2015
124,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2015
124,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2015
124,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2015
124,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2015
128,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2015
130,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2015
130,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2015
130,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2015
130,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2015
130,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2015
132,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2015
132,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2015
131,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2015
132,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2015
129,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2015
129,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2015
129,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2015
132,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2015
134,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2015
133,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2015
133,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2015
134,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2015
134,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2015
134,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2015
131,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2015
129,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2015
129,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2015
128,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2015
128,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2015
128,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2015
128,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2015
128,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2015
128,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2015
129,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2015
129,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2015
127,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2015
127,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2015
127,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2015
125,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2015
125,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2015
125,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2015
127,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2015
128,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2015
128,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2015
128,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2015
128,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2015
130,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2015
128,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2015
130,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2015
128,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2015
128,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2015
128,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2015
128,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2015
127,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2015
125,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2015
126,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2015
124,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2015
124,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2015
124,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2015
125,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2015
124,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2015
125,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2015
125,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2015
124,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2015
124,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2015
124,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2015
123,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2015
123,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2015
124,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2015
123,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2015
124,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2015
124,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2015
124,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2015
122,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2015
123,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2015
123,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2015
122,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2015
123,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2015
123,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2015
123,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2015
123,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2015
122,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2015
122,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2015
121,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2015
120,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2015
120,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2015
120,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2015
121,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2015
119,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2015
121,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2015
120,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2015
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2015
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2015
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2015
119,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2015
118,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2015
120,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2015
122,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2015
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2015
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2015
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2015
119,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2015
117,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2015
117,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2015
117,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2015
117,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2015
117,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2015
117,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2015
114,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2015
114,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2015
114,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2015
114,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2015
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2015
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2015
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2015
117,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2015
114,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2015
112,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2015
112,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2015
113,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2015
113,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2015
113,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2015
112,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2014
112,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2014
113,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2014
113,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2014
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2014
112,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2014
112,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2014
112,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2014
112,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2014
111,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2014
107,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2014
104,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2014
105,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2014
106,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2014
106,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2014
106,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2014
108,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2014
108,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2014
110,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2014
111,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2014
111,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2014
111,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2014
111,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2014
111,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2014
111,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2014
110,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2014
109,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2014
109,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2014
109,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2014
109,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2014
110,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2014
110,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2014
110,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2014
111,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2014
110,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2014
110,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2014
110,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2014
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2014
109,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2014
109,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2014
108,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2014
109,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2014
109,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2014
109,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2014
109,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2014
108,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2014
109,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2014
108,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2014
109,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2014
109,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2014
109,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2014
108,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2014
108,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2014
106,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2014
107,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2014
107,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2014
107,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2014
107,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2014
105,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2014
103,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2014
103,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2014
102,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2014
103,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2014
103,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2014
103,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2014
102,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2014
101,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2014
101,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2014
99,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2014
98,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2014
98,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2014
98,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2014
97,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2014
98,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2014
99,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2014
99,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2014
101,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2014
101,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2014
101,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2014
101,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2014
104,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2014
103,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2014
105,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2014
105,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2014
105,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2014
105,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2014
104,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2014
104,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2014
106,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2014
105,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2014
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2014
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2014
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2014
104,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2014
105,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2014
104,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2014
105,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2014
106,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2014
106,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2014
106,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2014
106,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2014
104,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2014
104,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2014
104,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2014
103,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2014
103,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2014
103,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2014
104,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2014
104,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2014
104,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2014
104,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2014
104,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2014
104,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2014
104,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2014
103,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2014
103,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2014
103,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2014
103,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2014
102,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2014
102,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2014
102,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2014
102,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2014
102,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2014
102,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2014
102,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2014
101,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2014
101,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2014
101,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2014
101,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2014
101,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2014
100,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2014
99,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2014
99,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2014
99,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2014
99,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2014
99,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2014
99,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2014
98,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2014
98,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2014
98,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2014
98,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2014
98,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2014
97,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2014
97,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2014
97,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2014
98,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2014
97,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2014
97,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2014
97,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2014
98,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2014
99,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2014
99,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2014
99,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2014
99,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2014
99,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2014
99,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PRIVILEDGE DELAWARE US LAR CAP VAL USD M 34,2610,3115,330,69
Act. Etats-Unis Value 33,8910,2115,140,69
MSCI USA Value 40,8012,0715,380,80
Performances annuelles
 20162015
PRIVILEDGE DELAWARE US LAR CAP VAL USD M 16,959,34
Act. Etats-Unis Value 14,935,94
MSCI USA Value 19,638,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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